A detailed history of Zhang Financial LLC transactions in State Street Corp stock. As of the latest transaction made, Zhang Financial LLC holds 3,247 shares of STT stock, worth $316,582. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,247
Previous 3,247 -0.0%
Holding current value
$316,582
Previous $240,000 19.58%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 31, 2024

BUY
$62.93 - $78.55 $4,656 - $5,812
74 Added 2.33%
3,247 $251,000
Q2 2023

Jul 18, 2023

BUY
$66.54 - $80.03 $1,463 - $1,760
22 Added 0.7%
3,173 $232,000
Q4 2022

Jan 17, 2023

BUY
$60.09 - $81.34 $189,343 - $256,302
3,151 New
3,151 $244,000
Q2 2022

Jul 14, 2022

SELL
$61.65 - $85.84 $194,875 - $271,340
-3,161 Closed
0 $0
Q1 2022

Apr 21, 2022

BUY
$78.17 - $103.77 $8,598 - $11,414
110 Added 3.61%
3,161 $275,000
Q4 2021

Feb 10, 2022

BUY
$86.12 - $99.92 $861 - $999
10 Added 0.33%
3,051 $284,000
Q1 2021

Apr 21, 2021

SELL
$70.0 - $86.31 $247,380 - $305,019
-3,534 Reduced 53.75%
3,041 $255,000
Q4 2020

Jan 20, 2021

BUY
$58.48 - $76.38 $384,506 - $502,198
6,575 New
6,575 $479,000

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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