A detailed history of Versant Capital Management, Inc transactions in State Street Corp stock. As of the latest transaction made, Versant Capital Management, Inc holds 533 shares of STT stock, worth $50,197. This represents 0.01% of its overall portfolio holdings.

Number of Shares
533
Previous 517 3.09%
Holding current value
$50,197
Previous $38,000 23.68%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 07, 2024

BUY
$73.37 - $89.31 $1,173 - $1,428
16 Added 3.09%
533 $47,000
Q2 2024

Jul 05, 2024

BUY
$70.91 - $78.01 $29,498 - $32,452
416 Added 411.88%
517 $38,000
Q4 2023

Jan 08, 2024

BUY
$62.93 - $78.55 $1,321 - $1,649
21 Added 26.25%
101 $7,000
Q3 2023

Oct 11, 2023

SELL
$65.85 - $77.46 $329 - $387
-5 Reduced 5.88%
80 $5,000
Q2 2023

Jul 10, 2023

BUY
$66.54 - $80.03 $399 - $480
6 Added 7.59%
85 $6,000
Q4 2022

Jan 25, 2023

BUY
$60.09 - $81.34 $901 - $1,220
15 Added 23.44%
79 $0
Q3 2022

Dec 30, 2022

BUY
$25.18 - $74.19 $176 - $519
7 Added 12.28%
64 $4,000
Q2 2022

Aug 02, 2022

BUY
$61.65 - $85.84 $308 - $429
5 Added 9.62%
57 $4,000
Q1 2022

Apr 29, 2022

SELL
$78.17 - $103.77 $234 - $311
-3 Reduced 5.45%
52 $5,000
Q3 2021

Oct 29, 2021

BUY
$79.59 - $94.28 $238 - $282
3 Added 5.77%
55 $5,000
Q2 2019

Jul 16, 2019

SELL
$54.53 - $71.71 $436 - $573
-8 Reduced 13.33%
52 $2,000
Q1 2019

Apr 23, 2019

BUY
$61.85 - $72.8 $3,525 - $4,149
57 Added 1900.0%
60 $3,000
Q1 2019

Apr 23, 2019

SELL
$61.85 - $72.8 $3,525 - $4,149
-57 Reduced 95.0%
3 $3,000
Q3 2018

Oct 15, 2018

SELL
$82.85 - $95.33 $828 - $953
-10 Reduced 14.29%
60 $5,000
Q4 2016

Apr 23, 2018

SELL
N/A
-3 Reduced 4.11%
70 $5,000
Q3 2016

Apr 23, 2018

BUY
N/A
29 Added 65.91%
73 $5,000
Q1 2016

Apr 23, 2018

SELL
N/A
-114 Reduced 72.15%
44 $2,000
Q4 2015

Apr 23, 2018

BUY
N/A
158
158 $10,000

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 $34.6B
  • 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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