A detailed history of Steward Partners Investment Advisory, LLC transactions in State Street Corp stock. As of the latest transaction made, Steward Partners Investment Advisory, LLC holds 10,612 shares of STT stock, worth $924,941. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,612
Previous 10,046 5.63%
Holding current value
$924,941
Previous $776,000 1.16%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$70.91 - $78.01 $40,135 - $44,153
566 Added 5.63%
10,612 $785,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $332,012 - $366,189
4,669 Added 86.83%
10,046 $776,000
Q4 2023

Feb 12, 2024

BUY
$62.93 - $78.55 $1,762 - $2,199
28 Added 0.52%
5,377 $416,000
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $75,727 - $89,079
-1,150 Reduced 17.7%
5,349 $358,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $94,220 - $113,322
1,416 Added 27.86%
6,499 $475,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $429 - $564
6 Added 0.12%
5,083 $384,000
Q4 2022

Feb 15, 2023

BUY
$60.09 - $81.34 $540 - $732
9 Added 0.18%
5,077 $393,000
Q3 2022

Nov 10, 2022

BUY
$25.18 - $74.19 $19,590 - $57,719
778 Added 18.14%
5,068 $308,000
Q2 2022

Aug 04, 2022

BUY
$61.65 - $85.84 $7,213 - $10,043
117 Added 2.8%
4,290 $264,000
Q1 2022

May 02, 2022

BUY
$78.17 - $103.77 $67,929 - $90,176
869 Added 26.3%
4,173 $364,000
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $2.64 Million - $2.95 Million
-33,540 Reduced 91.03%
3,304 $272,000
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $2.26 Million - $2.78 Million
32,230 Added 698.53%
36,844 $3.1 Million
Q4 2020

Feb 11, 2021

SELL
$58.48 - $76.38 $4,678 - $6,110
-80 Reduced 1.7%
4,614 $336,000
Q3 2020

Oct 30, 2020

BUY
$57.68 - $71.18 $11,593 - $14,307
201 Added 4.47%
4,694 $278,000
Q2 2020

Aug 06, 2020

BUY
$50.4 - $71.03 $2,620 - $3,693
52 Added 1.17%
4,493 $286,000
Q1 2020

Apr 29, 2020

SELL
$43.21 - $82.92 $108,241 - $207,714
-2,505 Reduced 36.06%
4,441 $236,000
Q4 2019

Jan 17, 2020

BUY
$55.15 - $80.42 $2,371 - $3,458
43 Added 0.62%
6,946 $549,000
Q3 2019

Oct 30, 2019

SELL
$48.81 - $61.15 $10,250 - $12,841
-210 Reduced 2.95%
6,903 $408,000
Q2 2019

Jul 25, 2019

SELL
$54.53 - $71.71 $18,485 - $24,309
-339 Reduced 4.55%
7,113 $398,000
Q1 2019

Apr 30, 2019

BUY
$61.85 - $72.8 $197,115 - $232,013
3,187 Added 74.72%
7,452 $490,000
Q4 2018

Jan 15, 2019

SELL
$59.78 - $87.14 $75,442 - $109,970
-1,262 Reduced 22.83%
4,265 $268,000
Q3 2018

Oct 23, 2018

SELL
$82.85 - $95.33 $167,854 - $193,138
-2,026 Reduced 26.82%
5,527 $463,000
Q2 2018

Jul 20, 2018

BUY
$93.09 - $104.18 $69,631 - $77,926
748 Added 10.99%
7,553 $703,000
Q1 2018

Apr 20, 2018

BUY
$96.72 - $112.71 $68,090 - $79,347
704 Added 11.54%
6,805 $678,000
Q4 2017

Jan 19, 2018

BUY
$90.28 - $99.29 $459,434 - $505,286
5,089 Added 502.87%
6,101 $595,000
Q3 2017

Nov 22, 2017

BUY
$90.97 - $95.95 $45,121 - $47,591
496 Added 96.12%
1,012 $96,000
Q2 2017

Nov 22, 2017

SELL
N/A
-43 Reduced 7.69%
516 $46,000
Q1 2017

Nov 22, 2017

BUY
N/A
89 Added 18.94%
559 $44,000
Q4 2016

Nov 22, 2017

BUY
N/A
470
470 $36,000

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 $32B
  • 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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