Assetmark, Inc State Street Corp Transaction History

Assetmark, Inc

$34.9 Billion
Q3 2024

A detailed history of Assetmark, Inc transactions in State Street Corp stock. As of the latest transaction made, Assetmark, Inc holds 5,193 shares of STT stock, worth $515,509. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,193

Previous 4,992 4.03%

Holding current value

$515,509

Previous $369,000 24.39%

% of portfolio

0.0%

Previous 0.0%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$73.37 - $89.31 $14,747 - $17,951	201 Added 4.03%	5,193 $459,000
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $52,686 - $57,961	-743 Reduced 12.96%	4,992 $369,000
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $139,660 - $154,036	1,964 Added 52.08%	5,735 $443,000
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $18,627 - $23,250	296 Added 8.52%	3,771 $292,000
Q3 2023 Oct 27, 2023	BUY	$65.85 - $77.46 $25,286 - $29,744	384 Added 12.42%	3,475 $232,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $75,855 - $91,234	-1,140 Reduced 26.94%	3,091 $226,000
Q1 2023 May 05, 2023	BUY	$71.65 - $94.11 $11,177 - $14,681	156 Added 3.83%	4,231 $320,000
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $6,970 - $9,435	116 Added 2.93%	4,075 $316,000
Q3 2022 Nov 01, 2022	BUY	$25.18 - $74.19 $4,280 - $12,612	170 Added 4.49%	3,959 $241,000
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $47,162 - $65,667	-765 Reduced 16.8%	3,789 $234,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $48,074 - $63,818	615 Added 15.61%	4,554 $397,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2,841 - $3,297	-33 Reduced 0.83%	3,939 $366,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $3,342 - $3,959	42 Added 1.07%	3,972 $337,000
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $30,968 - $34,664	394 Added 11.14%	3,930 $323,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $1,260 - $1,553	-18 Reduced 0.51%	3,536 $297,000
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $2.53 Million - $3.31 Million	-43,344 Reduced 92.42%	3,554 $259,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $2.63 Million - $3.25 Million	45,668 Added 3712.85%	46,898 $2.78 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $38,858 - $54,764	-771 Reduced 38.53%	1,230 $78,000
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $15,166 - $29,104	351 Added 21.27%	2,001 $107,000
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $177,472 - $258,791	-3,218 Reduced 66.11%	1,650 $131,000
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $4,881 - $6,115	100 Added 2.1%	4,868 $288,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $8,779 - $11,545	-161 Reduced 3.27%	4,768 $267,000
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $8,287 - $9,755	-134 Reduced 2.65%	4,929 $324,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $4.42 Million - $6.45 Million	-74,010 Reduced 93.6%	5,063 $319,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $441,673 - $508,204	5,331 Added 7.23%	79,073 $6.63 Million
Q2 2018 Aug 01, 2018	BUY	$93.09 - $104.18 $195,023 - $218,257	2,095 Added 2.92%	73,742 $6.87 Million
Q1 2018 May 16, 2018	SELL	$96.72 - $112.71 $128,444 - $149,678	-1,328 Reduced 1.82%	71,647 $7.15 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $116,370 - $127,984	1,289 Added 1.8%	72,975 $7.12 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $350,143 - $369,311	3,849 Added 5.67%	71,686 $6.85 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-10,194 Reduced 13.06%	67,837 $6.09 Million
Q1 2017 Sep 15, 2017	BUY	N/A	24,238 Added 45.06%	78,031 $6.21 Million
Q4 2016 Sep 15, 2017	BUY	N/A	9,100 Added 20.36%	53,793 $4.18 Million
Q3 2016 Sep 15, 2017	BUY	N/A	2,309 Added 5.45%	44,693 $3.11 Million
Q2 2016 Sep 15, 2017	BUY	N/A	5,683 Added 15.48%	42,384 $2.29 Million
Q1 2016 Sep 15, 2017	BUY	N/A	7,451 Added 25.47%	36,701 $2.15 Million
Q4 2015 Sep 15, 2017	BUY	N/A	29,250	29,250 $1.94 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; ...

More about STT

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