A detailed history of Pine Valley Investments LTD Liability CO transactions in State Street Corp stock. As of the latest transaction made, Pine Valley Investments LTD Liability CO holds 8,113 shares of STT stock, worth $799,779. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,113
Previous 35,060 76.86%
Holding current value
$799,779
Previous $2.59 Billion 72.34%
% of portfolio
0.04%
Previous 0.17%

Shares

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

Nov 25, 2024

SELL
$73.37 - $89.31 $1.98 Million - $2.41 Million
-26,947 Reduced 76.86%
8,113 $718 Million
Q2 2024

Jul 30, 2024

BUY
$70.91 - $78.01 $180,749 - $198,847
2,549 Added 7.84%
35,060 $2.59 Billion
Q1 2024

May 08, 2024

SELL
$71.11 - $78.43 $17,990 - $19,842
-253 Reduced 0.77%
32,511 $2.52 Billion
Q4 2023

Feb 12, 2024

BUY
$62.93 - $78.55 $400,171 - $499,499
6,359 Added 24.08%
32,764 $2.55 Billion
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $362,240 - $426,107
5,501 Added 26.32%
26,405 $1.78 Billion
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $430,979 - $518,354
6,477 Added 44.89%
20,904 $1.54 Billion
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $1.03 Million - $1.36 Million
14,427 New
14,427 $995 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 $36.2B
  • 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
Track This Portfolio

Track Pine Valley Investments LTD Liability CO Portfolio

Follow Pine Valley Investments LTD Liability CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pine Valley Investments LTD Liability CO, based on Form 13F filings with the SEC.

News

Stay updated on Pine Valley Investments LTD Liability CO with notifications on news.