A detailed history of Benjamin F. Edwards & Company, Inc. transactions in State Street Corp stock. As of the latest transaction made, Benjamin F. Edwards & Company, Inc. holds 2,514 shares of STT stock, worth $247,830. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,514
Previous 2,385 5.41%
Holding current value
$247,830
Previous $184,000 1.09%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$70.91 - $78.01 $9,147 - $10,063
129 Added 5.41%
2,514 $186,000
Q1 2024

Apr 29, 2024

SELL
$71.11 - $78.43 $3,982 - $4,392
-56 Reduced 2.29%
2,385 $184,000
Q4 2023

Feb 06, 2024

BUY
$62.93 - $78.55 $102,827 - $128,350
1,634 Added 202.48%
2,441 $189,000
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $1,053 - $1,239
-16 Reduced 1.94%
807 $54,000
Q2 2023

Aug 15, 2023

SELL
$66.54 - $80.03 $30,408 - $36,573
-457 Reduced 35.7%
823 $60,000
Q1 2023

Apr 27, 2023

BUY
$71.65 - $94.11 $91,712 - $120,460
1,280 New
1,280 $97,000
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $2,959 - $4,120
48 Added 68.57%
118 $7,000
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $935 - $1,222
-16 Reduced 18.6%
70 $5,000
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $922 - $1,138
-16 Reduced 15.69%
86 $5,000
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $39,362 - $55,474
-781 Reduced 88.45%
102 $6,000
Q3 2019

Nov 05, 2019

BUY
$48.81 - $61.15 $488 - $611
10 Added 1.15%
883 $52,000
Q2 2019

Aug 08, 2019

BUY
$54.53 - $71.71 $3,271 - $4,302
60 Added 7.38%
873 $49,000
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $1,731 - $2,038
28 Added 3.57%
813 $54,000
Q4 2017

Jan 17, 2018

SELL
$90.28 - $99.29 $6,500 - $7,148
-72 Reduced 8.4%
785 $77,000
Q3 2017

Oct 24, 2017

BUY
$90.97 - $95.95 $77,961 - $82,229
857
857 $82,000

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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