A detailed history of Trustcore Financial Services, LLC transactions in State Street Corp stock. As of the latest transaction made, Trustcore Financial Services, LLC holds 677 shares of STT stock, worth $64,639. This represents 0.0% of its overall portfolio holdings.

Number of Shares
677
Previous 677 -0.0%
Holding current value
$64,639
Previous $41,000 26.83%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2021

Apr 30, 2021

SELL
$70.0 - $86.31 $2,450 - $3,020
-35 Reduced 4.92%
677 $57,000
Q4 2020

Feb 04, 2021

BUY
$58.48 - $76.38 $2,046 - $2,673
35 Added 5.17%
712 $52,000
Q2 2020

Jul 29, 2020

SELL
$50.4 - $71.03 $20,160 - $28,412
-400 Reduced 37.14%
677 $43,000
Q1 2020

May 07, 2020

SELL
$43.21 - $82.92 $8,642 - $16,584
-200 Reduced 15.66%
1,077 $57,000
Q3 2019

Oct 30, 2019

SELL
$48.81 - $61.15 $2,391 - $2,996
-49 Reduced 3.7%
1,277 $76,000
Q1 2019

May 07, 2019

BUY
$61.85 - $72.8 $82,013 - $96,532
1,326 New
1,326 $87,000
Q4 2018

Feb 05, 2019

SELL
$59.78 - $87.14 $87,458 - $127,485
-1,463 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$82.85 - $95.33 $911 - $1,048
-11 Reduced 0.75%
1,463 $123,000
Q2 2018

Jul 30, 2018

BUY
$93.09 - $104.18 $4,561 - $5,104
49 Added 3.44%
1,474 $137,000
Q4 2017

Feb 09, 2018

BUY
$90.28 - $99.29 $128,649 - $141,488
1,425
1,425 $139,000

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 $35B
  • 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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