A detailed history of Vanguard Personalized Indexing Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Vanguard Personalized Indexing Management, LLC holds 38,057 shares of STT stock, worth $3.71 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
38,057
Previous 34,774 9.44%
Holding current value
$3.71 Million
Previous $2.57 Million 30.86%
% of portfolio
0.06%
Previous 0.05%

Shares

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

Nov 12, 2024

BUY
$73.37 - $89.31 $240,873 - $293,204
3,283 Added 9.44%
38,057 $3.37 Million
Q2 2024

Aug 12, 2024

BUY
$70.91 - $78.01 $229,039 - $251,972
3,230 Added 10.24%
34,774 $2.57 Million
Q1 2024

May 09, 2024

SELL
$71.11 - $78.43 $143,784 - $158,585
-2,022 Reduced 6.02%
31,544 $2.44 Million
Q4 2023

Feb 07, 2024

BUY
$62.93 - $78.55 $250,901 - $313,178
3,987 Added 13.48%
33,566 $2.6 Million
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $30,027 - $35,321
456 Added 1.57%
29,579 $1.98 Million
Q2 2023

Jul 28, 2023

BUY
$66.54 - $80.03 $99,078 - $119,164
1,489 Added 5.39%
29,123 $2.13 Million
Q1 2023

May 10, 2023

BUY
$71.65 - $94.11 $132,337 - $173,821
1,847 Added 7.16%
27,634 $2.09 Million
Q4 2022

Feb 10, 2023

BUY
$60.09 - $81.34 $302,072 - $408,896
5,027 Added 24.21%
25,787 $2 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $134,612 - $396,619
5,346 Added 34.68%
20,760 $1.26 Million
Q2 2022

Aug 09, 2022

BUY
$61.65 - $85.84 $130,019 - $181,036
2,109 Added 15.85%
15,414 $950,000
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $413,441 - $548,839
-5,289 Reduced 28.44%
13,305 $1.16 Million
Q4 2021

Feb 23, 2022

BUY
$86.12 - $99.92 $757,856 - $879,296
8,800 Added 89.85%
18,594 $1.73 Million
Q3 2021

Nov 09, 2021

SELL
$79.59 - $94.28 $7,242 - $8,579
-91 Reduced 0.92%
9,794 $830,000
Q2 2021

Aug 11, 2021

BUY
$78.6 - $87.98 $407,855 - $456,528
5,189 Added 110.5%
9,885 $813,000
Q1 2021

Apr 28, 2021

BUY
$70.0 - $86.31 $119,420 - $147,244
1,706 Added 57.06%
4,696 $395,000
Q4 2020

Jan 20, 2021

BUY
$58.48 - $76.38 $174,855 - $228,376
2,990 New
2,990 $218,000

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 $35.8B
  • 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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