Advisor Group Holdings, Inc. State Street Corp Transaction History

Advisor Group Holdings, Inc.

$42.2 Billion
Q3 2024

A detailed history of Advisor Group Holdings, Inc. transactions in State Street Corp stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 14,290 shares of STT stock, worth $1.42 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,290

Previous 15,625 8.54%

Holding current value

$1.42 Million

Previous $1.16 Million 9.34%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $97,948 - $119,228	-1,335 Reduced 8.54%	14,290 $1.26 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $30,136 - $33,154	425 Added 2.8%	15,625 $1.16 Million
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $1.05 Million - $1.15 Million	-14,721 Reduced 49.2%	15,200 $1.18 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $796,442 - $994,128	-12,656 Reduced 29.72%	29,921 $2.32 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $467,469 - $549,888	7,099 Added 20.01%	42,577 $2.85 Million
Q2 2023 Aug 21, 2023	SELL	$66.54 - $80.03 $278,536 - $335,005	-4,186 Reduced 10.55%	35,478 $2.6 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $1.22 Million - $1.47 Million	-18,377 Reduced 31.66%	39,664 $2.9 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $1.11 Million - $1.46 Million	15,524 Added 36.51%	58,041 $4.39 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $383,374 - $518,949	6,380 Added 17.66%	42,517 $3.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $18,230 - $53,713	724 Added 2.04%	36,137 $2.2 Million
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $193,396 - $269,280	3,137 Added 9.72%	35,413 $2.18 Million
Q1 2022 May 04, 2022	BUY	$78.17 - $103.77 $137,970 - $183,154	1,765 Added 5.78%	32,276 $7.63 Million
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $366,432 - $434,065	-4,604 Reduced 13.11%	30,511 $2.59 Million
Q2 2021 Aug 02, 2021	SELL	$78.6 - $87.98 $554,994 - $621,226	-7,061 Reduced 16.74%	35,115 $2.89 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $201,670 - $248,659	2,881 Added 7.33%	42,176 $3.55 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $243,393 - $317,893	-4,162 Reduced 9.58%	39,295 $2.86 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $291,457 - $359,672	-5,053 Reduced 10.42%	43,457 $2.59 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $1.68 Million - $2.37 Million	-33,422 Reduced 40.79%	48,510 $3.08 Million
Q1 2020 May 18, 2020	BUY	$43.21 - $82.92 $3.54 Million - $6.79 Million	81,932 New	81,932 $4.24 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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; ...

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Advisor Group Holdings, Inc. State Street Corp Transaction History