A detailed history of Adviser Investments LLC transactions in State Street Corp stock. As of the latest transaction made, Adviser Investments LLC holds 2,828 shares of STT stock, worth $330,423. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,828
Previous 2,838 0.35%
Holding current value
$330,423
Previous $301,000 8.97%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 10, 2025

SELL
$102.01 - $117.25 $1,020 - $1,172
-10 Reduced 0.35%
2,828 $328,000
Q2 2025

Aug 06, 2025

SELL
$75.33 - $106.34 $4,519 - $6,380
-60 Reduced 2.07%
2,838 $301,000
Q1 2025

May 13, 2025

SELL
$84.47 - $102.23 $38,180 - $46,207
-452 Reduced 13.49%
2,898 $259,000
Q4 2024

Feb 12, 2025

BUY
$85.96 - $100.78 $287,966 - $337,613
3,350 New
3,350 $328,000
Q4 2018

Jan 25, 2019

SELL
$59.78 - $87.14 $168,938 - $246,257
-2,826 Closed
0 $0
Q2 2018

Aug 02, 2018

BUY
$93.09 - $104.18 $128,184 - $143,455
1,377 Added 95.03%
2,826 $263,000
Q1 2018

May 14, 2018

BUY
$96.72 - $112.71 $140,147 - $163,316
1,449 New
1,449 $145,000

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 $42.9B
  • 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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