A detailed history of Toroso Investments, LLC transactions in State Street Corp stock. As of the latest transaction made, Toroso Investments, LLC holds 8,844 shares of STT stock, worth $868,480. This represents 0.01% of its overall portfolio holdings.

Number of Shares
8,844
Previous 8,844 -0.0%
Holding current value
$868,480
Previous $782,000 -0.0%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $40,280 - $49,031
-549 Reduced 5.84%
8,844 $782,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $160,114 - $176,146
2,258 Added 31.65%
9,393 $695,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $31,857 - $35,136
448 Added 6.7%
7,135 $551,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $21,899 - $27,335
348 Added 5.49%
6,687 $517,000
Q3 2023

Nov 15, 2023

BUY
$65.85 - $77.46 $68,549 - $80,635
1,041 Added 19.65%
6,339 $424,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $59,287 - $71,306
891 Added 20.22%
5,298 $388,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $25,937 - $34,067
362 Added 8.95%
4,407 $334,000
Q4 2022

Feb 15, 2023

BUY
$60.09 - $81.34 $11,657 - $15,779
194 Added 5.04%
4,045 $314,000
Q3 2022

Nov 23, 2022

BUY
$25.18 - $74.19 $2,089 - $6,157
83 Added 2.2%
3,851 $234,000
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $31,133 - $43,349
-505 Reduced 11.82%
3,768 $232,000
Q1 2022

May 20, 2022

BUY
$78.17 - $103.77 $38,459 - $51,054
492 Added 13.01%
4,273 $372,000
Q4 2021

Feb 16, 2022

BUY
$86.12 - $99.92 $65,537 - $76,039
761 Added 25.2%
3,781 $351,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $35,576 - $42,143
447 Added 17.37%
3,020 $256,000
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $202,237 - $226,372
2,573 New
2,573 $212,000

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 $36B
  • 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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