A detailed history of Stonnington Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Stonnington Group, LLC holds 3,300 shares of STT stock, worth $312,642. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,300
Holding current value
$312,642
% of portfolio
0.07%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

Apr 14, 2023

BUY
$71.65 - $94.11 $236,445 - $310,563
3,300 New
3,300 $249,000
Q1 2022

Apr 12, 2022

SELL
$78.17 - $103.77 $2.46 Million - $3.27 Million
-31,500 Closed
0 $0
Q4 2021

Jan 12, 2022

BUY
$86.12 - $99.92 $387,540 - $449,640
4,500 New
4,500 $461,000
Q4 2021

Jan 12, 2022

BUY
$86.12 - $99.92 $2.33 Million - $2.7 Million
27,000 Added 600.0%
31,500 $3.22 Million

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 $34.8B
  • 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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