A detailed history of Silvercrest Asset Management Group LLC transactions in State Street Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 10,201 shares of STT stock, worth $994,597. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,201
Previous 11,201 8.93%
Holding current value
$994,597
Previous $828,000 8.94%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.37 - $89.31 $73,370 - $89,310
-1,000 Reduced 8.93%
10,201 $902,000
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $794,262 - $873,790
-11,201 Reduced 50.0%
11,201 $828,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $794,262 - $873,790
11,201 Added 100.0%
22,402 $1.66 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $568 - $627
-8 Reduced 0.07%
11,201 $866,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $26,682 - $33,305
424 Added 3.93%
11,209 $868,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $27,747 - $33,372
-417 Reduced 3.72%
10,785 $789,000
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $480 - $650
-8 Reduced 0.07%
11,202 $868,000
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $198,864 - $263,990
-2,544 Reduced 18.5%
11,210 $977,000
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $86,378 - $100,219
1,003 Added 7.87%
13,754 $1.28 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $76,556 - $85,692
974 Added 8.27%
12,751 $1.05 Million
Q1 2021

May 17, 2021

SELL
$70.0 - $86.31 $166,950 - $205,849
-2,385 Reduced 16.84%
11,777 $989,000
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $57,719 - $75,387
-987 Reduced 6.52%
14,162 $1.03 Million
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $8,652 - $10,677
-150 Reduced 0.98%
15,149 $899,000
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $28,864 - $55,390
668 Added 4.57%
15,299 $815,000
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $42,520 - $62,003
771 Added 5.56%
14,631 $1.16 Million
Q3 2019

Nov 14, 2019

BUY
$48.81 - $61.15 $4,539 - $5,686
93 Added 0.68%
13,860 $820,000
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $11,937 - $14,050
-193 Reduced 1.38%
13,767 $906,000
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $299,419 - $344,522
3,614 Added 34.93%
13,960 $1.17 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $941,175 - $992,698
10,346
10,346 $988,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.8B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
Track This Portfolio

Track Silvercrest Asset Management Group LLC Portfolio

Follow Silvercrest Asset Management Group LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Silvercrest Asset Management Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Silvercrest Asset Management Group LLC with notifications on news.