A detailed history of Warren Averett Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 2,812 shares of STT stock, worth $274,170. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,812
Previous 2,872 2.09%
Holding current value
$274,170
Previous $212,000 16.98%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $4,402 - $5,358
-60 Reduced 2.09%
2,812 $248,000
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $3,829 - $4,212
-54 Reduced 1.85%
2,872 $212,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $208,067 - $229,486
2,926 New
2,926 $226,000
Q1 2018

May 04, 2018

SELL
$96.72 - $112.71 $799,100 - $931,210
-8,262 Closed
0 $0
Q4 2017

Feb 12, 2018

BUY
$90.28 - $99.29 $8,847 - $9,730
98 Added 1.2%
8,262 $806,000
Q3 2017

Oct 30, 2017

BUY
$90.97 - $95.95 $742,679 - $783,335
8,164
8,164 $780,000

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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