A detailed history of Verity & Verity, LLC transactions in State Street Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 239,797 shares of STT stock, worth $23.8 Million. This represents 2.08% of its overall portfolio holdings.

Number of Shares
239,797
Previous 178,225 34.55%
Holding current value
$23.8 Million
Previous $13.2 Million 60.9%
% of portfolio
2.08%
Previous 1.51%

Shares

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

Nov 07, 2024

BUY
$73.37 - $89.31 $4.52 Million - $5.5 Million
61,572 Added 34.55%
239,797 $21.2 Million
Q2 2024

Nov 07, 2024

SELL
$70.91 - $78.01 $3.51 Million - $3.86 Million
-49,505 Reduced 20.64%
190,292 $14.1 Million
Q2 2024

Sep 16, 2024

SELL
$70.91 - $78.01 $680,877 - $749,052
-9,602 Reduced 5.11%
178,225 $13.2 Million
Q2 2024

Aug 08, 2024

BUY
$70.91 - $78.01 $13.3 Million - $14.7 Million
187,827 New
187,827 $13.9 Million
Q1 2024

Nov 07, 2024

SELL
$71.11 - $78.43 $3.9 Million - $4.3 Million
-54,852 Reduced 22.87%
184,945 $14.3 Million
Q1 2024

Sep 16, 2024

SELL
$71.11 - $78.43 $1.03 Million - $1.14 Million
-14,514 Reduced 7.73%
173,313 $13.4 Million
Q4 2023

Nov 07, 2024

BUY
$62.93 - $78.55 $160,723 - $200,616
2,554 Added 1.7%
152,747 $11.8 Million
Q4 2023

Feb 12, 2024

BUY
$62.93 - $78.55 $141,466 - $176,580
2,248 Added 1.52%
150,527 $11.7 Million
Q3 2023

Nov 07, 2024

SELL
$65.85 - $77.46 $5.9 Million - $6.94 Million
-89,604 Reduced 37.37%
150,193 $10.1 Million
Q3 2023

Oct 19, 2023

BUY
$65.85 - $77.46 $9.76 Million - $11.5 Million
148,279 New
148,279 $9.93 Million

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 $36.4B
  • 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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