A detailed history of Whittier Trust CO Of Nevada Inc transactions in State Street Corp stock. As of the latest transaction made, Whittier Trust CO Of Nevada Inc holds 1,318 shares of STT stock, worth $128,505. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,318
Previous 2,032 35.14%
Holding current value
$128,505
Previous $150,000 22.67%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 21, 2024

SELL
$73.37 - $89.31 $52,386 - $63,767
-714 Reduced 35.14%
1,318 $116,000
Q1 2024

May 02, 2024

BUY
$71.11 - $78.43 $2,346 - $2,588
33 Added 1.65%
2,032 $157,000
Q4 2023

Jan 11, 2024

SELL
$62.93 - $78.55 $118,623 - $148,066
-1,885 Reduced 48.53%
1,999 $154,000
Q1 2023

Apr 21, 2023

SELL
$71.65 - $94.11 $3,654 - $4,799
-51 Reduced 1.3%
3,884 $293,000
Q4 2022

Jan 25, 2023

BUY
$60.09 - $81.34 $19,529 - $26,435
325 Added 9.0%
3,935 $0
Q3 2022

Oct 21, 2022

BUY
$25.18 - $74.19 $11,079 - $32,643
440 Added 13.88%
3,610 $220,000
Q2 2021

Jul 29, 2021

SELL
$78.6 - $87.98 $786 - $879
-10 Reduced 0.31%
3,170 $261,000
Q1 2021

Apr 26, 2021

BUY
$70.0 - $86.31 $700 - $863
10 Added 0.32%
3,180 $267,000
Q4 2019

Jan 31, 2020

SELL
$55.15 - $80.42 $27,850 - $40,612
-505 Reduced 13.74%
3,170 $251,000
Q3 2019

Oct 18, 2019

BUY
$48.81 - $61.15 $24,649 - $30,880
505 Added 15.93%
3,675 $217,000
Q2 2019

Jul 23, 2019

SELL
$54.53 - $71.71 $654 - $860
-12 Reduced 0.38%
3,170 $178,000
Q4 2018

Feb 07, 2019

SELL
$59.78 - $87.14 $1,673 - $2,439
-28 Reduced 0.87%
3,182 $201,000
Q2 2018

Jul 27, 2018

SELL
$93.09 - $104.18 $40,959 - $45,839
-440 Reduced 12.05%
3,210 $299,000
Q2 2018

Jul 20, 2018

BUY
$93.09 - $104.18 $32,581 - $36,463
350 Added 10.61%
3,650 $245,000
Q3 2017

Oct 23, 2017

BUY
$90.97 - $95.95 $300,201 - $316,635
3,300
3,300 $315,000

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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