A detailed history of Srs Capital Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 304 shares of STT stock, worth $29,640. This represents 0.0% of its overall portfolio holdings.

Number of Shares
304
Previous 210 44.76%
Holding current value
$29,640
Previous $15,000 73.33%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 06, 2024

BUY
$73.37 - $89.31 $6,896 - $8,395
94 Added 44.76%
304 $26,000
Q2 2024

Aug 06, 2024

BUY
$70.91 - $78.01 $14,891 - $16,382
210 New
210 $15,000
Q1 2023

May 16, 2023

BUY
$71.65 - $94.11 $1,934 - $2,540
27 Added 44.26%
88 $6,000
Q4 2022

Feb 24, 2023

BUY
$60.09 - $81.34 $2,824 - $3,822
47 Added 335.71%
61 $4,000
Q2 2022

Aug 22, 2022

BUY
$61.65 - $85.84 $863 - $1,201
14 New
14 $1,000
Q1 2022

May 12, 2022

SELL
$78.17 - $103.77 $1,016 - $1,349
-13 Closed
0 $0
Q4 2021

Feb 08, 2022

BUY
$86.12 - $99.92 $1,119 - $1,298
13 New
13 $1,000
Q1 2020

May 13, 2020

SELL
$43.21 - $82.92 $88,191 - $169,239
-2,041 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$55.15 - $80.42 $78,699 - $114,759
-1,427 Reduced 41.15%
2,041 $161,000
Q3 2019

Nov 01, 2019

BUY
$48.81 - $61.15 $18,303 - $22,931
375 Added 12.12%
3,468 $205,000
Q2 2019

Aug 08, 2019

BUY
$54.53 - $71.71 $31,027 - $40,802
569 Added 22.54%
3,093 $173,000
Q4 2018

Feb 06, 2019

BUY
$59.78 - $87.14 $31,862 - $46,445
533 Added 26.77%
2,524 $159,000
Q3 2018

Nov 06, 2018

SELL
$82.85 - $95.33 $36,454 - $41,945
-440 Reduced 18.1%
1,991 $167,000
Q2 2018

Aug 21, 2018

BUY
$93.09 - $104.18 $60,043 - $67,196
645 Added 36.11%
2,431 $226,000
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $161,038 - $187,662
-1,665 Reduced 48.25%
1,786 $178,000
Q4 2017

Feb 15, 2018

BUY
$90.28 - $99.29 $1,354 - $1,489
15 Added 0.44%
3,451 $336,000
Q3 2017

Nov 15, 2017

BUY
$90.97 - $95.95 $312,572 - $329,684
3,436
3,436 $328,000

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
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