A detailed history of United Capital Financial Advisers, LLC transactions in State Street Corp stock. As of the latest transaction made, United Capital Financial Advisers, LLC holds 10,393 shares of STT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,393
Previous 12,757 18.53%
Holding current value
$1.02 Million
Previous $944,000 2.65%
% of portfolio
0.0%
Previous 0.01%

Shares

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

Nov 12, 2024

SELL
$73.37 - $89.31 $173,446 - $211,128
-2,364 Reduced 18.53%
10,393 $919,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $4,112 - $4,524
58 Added 0.46%
12,757 $944,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $100,549 - $110,900
-1,414 Reduced 10.02%
12,699 $981,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $473,296 - $590,774
7,521 Added 114.09%
14,113 $1.09 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $33,254 - $39,117
-505 Reduced 7.12%
6,592 $441,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $8,583 - $10,323
129 Added 1.85%
7,097 $519,000
Q1 2023

Aug 14, 2023

SELL
$71.65 - $94.11 $9,242 - $12,140
-129 Reduced 1.82%
6,968 $527,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $187,508 - $246,285
2,617 Added 60.15%
6,968 $527,000
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $346,418 - $468,925
-5,765 Reduced 56.99%
4,351 $337,000
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $76,446 - $225,240
3,036 Added 42.88%
10,116 $615,000
Q2 2022

Aug 11, 2022

BUY
$61.65 - $85.84 $145,678 - $202,839
2,363 Added 50.1%
7,080 $436,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $13,288 - $17,640
170 Added 3.74%
4,717 $411,000
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $2,928 - $3,397
34 Added 0.75%
4,547 $423,000
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $67,412 - $79,855
-847 Reduced 15.8%
4,513 $382,000
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $30,025 - $33,608
382 Added 7.67%
5,360 $441,000
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $139,720 - $172,274
-1,996 Reduced 28.62%
4,978 $418,000
Q4 2020

Feb 17, 2021

SELL
$58.48 - $76.38 $207,779 - $271,378
-3,553 Reduced 33.75%
6,974 $508,000
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $8,017 - $9,894
-139 Reduced 1.3%
10,527 $625,000
Q2 2020

Aug 13, 2020

SELL
$50.4 - $71.03 $23,688 - $33,384
-470 Reduced 4.22%
10,666 $678,000
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $330,210 - $633,674
-7,642 Reduced 40.7%
11,136 $593,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $19,467 - $28,388
-353 Reduced 1.85%
18,778 $1.49 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $137,302 - $172,014
-2,813 Reduced 12.82%
19,131 $1.13 Million
Q2 2019

Aug 13, 2019

SELL
$54.53 - $71.71 $260,489 - $342,558
-4,777 Reduced 17.88%
21,944 $1.23 Million
Q1 2019

May 14, 2019

BUY
$61.85 - $72.8 $212,392 - $249,995
3,434 Added 14.75%
26,721 $1.76 Million
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $175,454 - $255,755
2,935 Added 14.42%
23,287 $1.47 Million
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $1.29 Million - $1.49 Million
15,594 Added 327.74%
20,352 $1.71 Million
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $132,746 - $148,560
1,426 Added 42.8%
4,758 $443,000
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $32,401 - $37,757
335 Added 11.18%
3,332 $332,000
Q4 2017

Feb 13, 2018

SELL
$90.28 - $99.29 $86,759 - $95,417
-961 Reduced 24.28%
2,997 $293,000
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $73,594 - $77,623
809 Added 25.69%
3,958 $378,000
Q2 2017

Aug 14, 2017

BUY
N/A
3,149
3,149 $283,000

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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