A detailed history of Veriti Management LLC transactions in State Street Corp stock. As of the latest transaction made, Veriti Management LLC holds 10,757 shares of STT stock, worth $1.06 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,757
Previous 9,191 17.04%
Holding current value
$1.06 Million
Previous $680,000 39.85%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Oct 25, 2024

BUY
$73.37 - $89.31 $114,897 - $139,859
1,566 Added 17.04%
10,757 $951,000
Q2 2024

Aug 02, 2024

BUY
$70.91 - $78.01 $148,981 - $163,899
2,101 Added 29.63%
9,191 $680,000
Q1 2024

Apr 19, 2024

BUY
$71.11 - $78.43 $4,906 - $5,411
69 Added 0.98%
7,090 $548,000
Q4 2023

Feb 05, 2024

BUY
$62.93 - $78.55 $141,403 - $176,501
2,247 Added 47.07%
7,021 $543,000
Q3 2023

Oct 27, 2023

BUY
$65.85 - $77.46 $8,165 - $9,605
124 Added 2.67%
4,774 $319,000
Q2 2023

Jul 13, 2023

SELL
$66.54 - $80.03 $36,131 - $43,456
-543 Reduced 10.46%
4,650 $340,000
Q1 2023

Apr 26, 2023

SELL
$71.65 - $94.11 $30,594 - $40,184
-427 Reduced 7.6%
5,193 $393,000
Q4 2022

Jan 20, 2023

BUY
$60.09 - $81.34 $6,669 - $9,028
111 Added 2.01%
5,620 $0
Q3 2022

Oct 26, 2022

SELL
$25.18 - $74.19 $3,928 - $11,573
-156 Reduced 2.75%
5,509 $335,000
Q2 2022

Jul 18, 2022

BUY
$61.65 - $85.84 $71,267 - $99,231
1,156 Added 25.64%
5,665 $349,000
Q1 2022

Apr 11, 2022

BUY
$78.17 - $103.77 $66,522 - $88,308
851 Added 23.26%
4,509 $393,000
Q4 2021

Jan 19, 2022

SELL
$86.12 - $99.92 $4,306 - $4,996
-50 Reduced 1.35%
3,658 $340,000
Q3 2021

Oct 08, 2021

BUY
$79.59 - $94.28 $23,479 - $27,812
295 Added 8.64%
3,708 $314,000
Q2 2021

Jul 13, 2021

BUY
$78.6 - $87.98 $15,798 - $17,683
201 Added 6.26%
3,413 $281,000
Q1 2021

Apr 14, 2021

BUY
$70.0 - $86.31 $30,310 - $37,372
433 Added 15.58%
3,212 $270,000
Q4 2020

Feb 11, 2021

BUY
$58.48 - $76.38 $162,515 - $212,260
2,779 New
2,779 $202,000

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 $36.3B
  • 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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