A detailed history of Virtus Investment Advisers, Inc. transactions in State Street Corp stock. As of the latest transaction made, Virtus Investment Advisers, Inc. holds 2,000 shares of STT stock, worth $189,420. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,000
Holding current value
$189,420
% of portfolio
0.15%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $146,740 - $178,620
2,000 New
2,000 $176,000
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $1.81 Million - $2.11 Million
-18,734 Closed
0 $0
Q4 2017

Feb 26, 2018

SELL
$90.28 - $99.29 $2.15 Million - $2.36 Million
-23,808 Reduced 55.96%
18,734 $1.83 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $3.84 Million - $4.22 Million
42,542
42,542 $1.83 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 $34.8B
  • 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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