A detailed history of Double Line ETF Adviser LP transactions in State Street Corp stock. As of the latest transaction made, Double Line ETF Adviser LP holds 4,970 shares of STT stock, worth $494,813. This represents 0.11% of its overall portfolio holdings.

Number of Shares
4,970
Previous 5,358 7.24%
Holding current value
$494,813
Previous $396 Million 10.9%
% of portfolio
0.11%
Previous 0.1%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $28,467 - $34,652
-388 Reduced 7.24%
4,970 $440 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $21,627 - $23,793
-305 Reduced 5.39%
5,358 $396 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $39,394 - $43,450
554 Added 10.84%
5,663 $438 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $12,711 - $15,867
202 Added 4.12%
5,109 $396 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $856 - $1,006
13 Added 0.27%
4,907 $329 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $66,140 - $79,549
994 Added 25.49%
4,894 $358 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $279,435 - $367,029
3,900 New
3,900 $295 Million
Q4 2022

May 17, 2023

BUY
$60.09 - $81.34 $76,314 - $103,301
1,270 Added 32.56%
5,170 $401 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 $36.5B
  • 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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