A detailed history of Stephens Inc transactions in State Street Corp stock. As of the latest transaction made, Stephens Inc holds 2,726 shares of STT stock, worth $269,301. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,726
Previous 2,764 1.37%
Holding current value
$269,301
Previous $204,000 18.14%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$73.37 - $89.31 $2,788 - $3,393
-38 Reduced 1.37%
2,726 $241,000
Q2 2024

Aug 06, 2024

BUY
$70.91 - $78.01 $195,995 - $215,619
2,764 New
2,764 $204,000
Q2 2022

Aug 03, 2022

SELL
$61.65 - $85.84 $153,940 - $214,342
-2,497 Closed
0 $0
Q1 2022

May 04, 2022

SELL
$78.17 - $103.77 $17,275 - $22,933
-221 Reduced 8.13%
2,497 $218,000
Q4 2021

Mar 07, 2022

SELL
$86.12 - $99.92 $27,989 - $32,474
-325 Reduced 10.68%
2,718 $253,000
Q3 2021

Oct 27, 2021

SELL
$79.59 - $94.28 $150,743 - $178,566
-1,894 Reduced 38.36%
3,043 $258,000
Q2 2021

Aug 12, 2021

SELL
$78.6 - $87.98 $195,242 - $218,542
-2,484 Reduced 33.47%
4,937 $406,000
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $26,880 - $33,143
384 Added 5.46%
7,421 $623,000
Q4 2020

Feb 10, 2021

SELL
$58.48 - $76.38 $61,345 - $80,122
-1,049 Reduced 12.97%
7,037 $512,000
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $3,403 - $4,199
-59 Reduced 0.72%
8,086 $480,000
Q2 2020

Aug 24, 2020

BUY
$50.4 - $71.03 $62,143 - $87,579
1,233 Added 17.84%
8,145 $518,000
Q1 2020

May 14, 2020

BUY
$43.21 - $82.92 $65,895 - $126,453
1,525 Added 28.31%
6,912 $368,000
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $39,211 - $57,178
711 Added 15.21%
5,387 $426,000
Q3 2019

Oct 18, 2019

SELL
$48.81 - $61.15 $15,668 - $19,629
-321 Reduced 6.42%
4,676 $277,000
Q2 2019

Aug 01, 2019

SELL
$54.53 - $71.71 $13,850 - $18,214
-254 Reduced 4.84%
4,997 $280,000
Q1 2019

May 03, 2019

BUY
$61.85 - $72.8 $27,523 - $32,396
445 Added 9.26%
5,251 $346,000
Q4 2018

Feb 11, 2019

SELL
$59.78 - $87.14 $13,211 - $19,257
-221 Reduced 4.4%
4,806 $303,000
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $70,173 - $80,744
847 Added 20.26%
5,027 $421,000
Q2 2018

Aug 10, 2018

BUY
$93.09 - $104.18 $1,210 - $1,354
13 Added 0.31%
4,180 $389,000
Q1 2018

May 03, 2018

SELL
$96.72 - $112.71 $15,958 - $18,597
-165 Reduced 3.81%
4,167 $416,000
Q4 2017

Feb 05, 2018

SELL
$90.28 - $99.29 $1,805 - $1,985
-20 Reduced 0.46%
4,332 $423,000
Q3 2017

Nov 08, 2017

SELL
$90.97 - $95.95 $40,117 - $42,313
-441 Reduced 9.2%
4,352 $416,000
Q2 2017

Aug 10, 2017

BUY
N/A
4,793
4,793 $430,000

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 $36.3B
  • 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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