A detailed history of Allworth Financial LP transactions in State Street Corp stock. As of the latest transaction made, Allworth Financial LP holds 2,425 shares of STT stock, worth $239,056. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,425
Previous 2,240 8.26%
Holding current value
$239,056
Previous $165,000 29.7%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 23, 2024

BUY
$73.37 - $89.31 $13,573 - $16,522
185 Added 8.26%
2,425 $214,000
Q2 2024

Jul 23, 2024

BUY
$70.91 - $78.01 $31,980 - $35,182
451 Added 25.21%
2,240 $165,000
Q1 2024

Apr 25, 2024

BUY
$71.11 - $78.43 $8,675 - $9,568
122 Added 7.32%
1,789 $138,000
Q4 2023

Jan 24, 2024

SELL
$62.93 - $78.55 $24,605 - $30,713
-391 Reduced 19.0%
1,667 $129,000
Q3 2023

Oct 31, 2023

BUY
$65.85 - $77.46 $16,462 - $19,365
250 Added 13.83%
2,058 $137,000
Q2 2023

Jul 18, 2023

SELL
$66.54 - $80.03 $24,619 - $29,611
-370 Reduced 16.99%
1,808 $132,000
Q1 2023

Apr 18, 2023

BUY
$71.65 - $94.11 $28,803 - $37,832
402 Added 22.64%
2,178 $164,000
Q4 2022

Jan 13, 2023

SELL
$60.09 - $81.34 $21,752 - $29,445
-362 Reduced 16.93%
1,776 $0
Q3 2022

Oct 18, 2022

BUY
$25.18 - $74.19 $35,050 - $103,272
1,392 Added 186.6%
2,138 $130,000
Q2 2022

Jul 13, 2022

BUY
$61.65 - $85.84 $28,667 - $39,915
465 Added 165.48%
746 $46,000
Q1 2022

Apr 22, 2022

BUY
$78.17 - $103.77 $1,016 - $1,349
13 Added 4.85%
281 $24,000
Q4 2021

Jan 21, 2022

BUY
$86.12 - $99.92 $344 - $399
4 Added 1.52%
268 $25,000
Q4 2020

Jan 26, 2021

BUY
$58.48 - $76.38 $15,438 - $20,164
264 New
264 $19,000
Q1 2019

May 07, 2019

SELL
$61.85 - $72.8 $2,102 - $2,475
-34 Closed
0 $0
Q2 2018

Aug 08, 2018

SELL
$93.09 - $104.18 $186 - $208
-2 Reduced 5.56%
34 $3,000
Q1 2018

May 02, 2018

SELL
$96.72 - $112.71 $96 - $112
-1 Reduced 2.7%
36 $4,000
Q4 2017

Feb 22, 2018

BUY
$90.28 - $99.29 $270 - $297
3 Added 8.82%
37 $4,000
Q2 2017

Aug 07, 2017

BUY
N/A
34
34 $3,000

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 $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
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