A detailed history of Cambridge Investment Research Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, Cambridge Investment Research Advisors, Inc. holds 9,671 shares of STT stock, worth $960,040. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,671
Previous 10,013 3.42%
Holding current value
$960,040
Previous $741,000 15.52%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 28, 2024

SELL
$73.37 - $89.31 $25,092 - $30,544
-342 Reduced 3.42%
9,671 $856,000
Q2 2024

Jul 26, 2024

SELL
$70.91 - $78.01 $38,716 - $42,593
-546 Reduced 5.17%
10,013 $741,000
Q1 2024

Apr 24, 2024

BUY
$71.11 - $78.43 $8,035 - $8,862
113 Added 1.08%
10,559 $816,000
Q4 2023

Feb 09, 2024

SELL
$62.93 - $78.55 $140,963 - $175,952
-2,240 Reduced 17.66%
10,446 $809,000
Q3 2023

Oct 24, 2023

SELL
$65.85 - $77.46 $95,548 - $112,394
-1,451 Reduced 10.26%
12,686 $849,000
Q2 2023

Jul 13, 2023

BUY
$66.54 - $80.03 $69,334 - $83,391
1,042 Added 7.96%
14,137 $1.04 Million
Q1 2023

May 11, 2023

BUY
$71.65 - $94.11 $90,637 - $119,049
1,265 Added 10.69%
13,095 $991,000
Q4 2022

Feb 08, 2023

BUY
$60.09 - $81.34 $148,362 - $200,828
2,469 Added 26.38%
11,830 $918,000
Q3 2022

Oct 17, 2022

SELL
$25.18 - $74.19 $856 - $2,522
-34 Reduced 0.36%
9,361 $569,000
Q2 2022

Jul 13, 2022

SELL
$61.65 - $85.84 $161,954 - $225,501
-2,627 Reduced 21.85%
9,395 $579,000
Q1 2022

May 12, 2022

SELL
$78.17 - $103.77 $37,677 - $50,017
-482 Reduced 3.85%
12,022 $1.05 Million
Q4 2021

Feb 03, 2022

SELL
$86.12 - $99.92 $84,139 - $97,621
-977 Reduced 7.25%
12,504 $1.16 Million
Q3 2021

Nov 02, 2021

BUY
$79.59 - $94.28 $91,210 - $108,044
1,146 Added 9.29%
13,481 $1.14 Million
Q2 2021

Aug 10, 2021

SELL
$78.6 - $87.98 $553,108 - $619,115
-7,037 Reduced 36.33%
12,335 $1.01 Million
Q1 2021

May 07, 2021

SELL
$70.0 - $86.31 $2,730 - $3,366
-39 Reduced 0.2%
19,372 $1.63 Million
Q4 2020

Feb 04, 2021

BUY
$58.48 - $76.38 $384,973 - $502,809
6,583 Added 51.32%
19,411 $1.41 Million
Q3 2020

Oct 29, 2020

SELL
$57.68 - $71.18 $120,608 - $148,837
-2,091 Reduced 14.02%
12,828 $761,000
Q2 2020

Jul 27, 2020

BUY
$50.4 - $71.03 $24,847 - $35,017
493 Added 3.42%
14,919 $948,000
Q1 2020

May 08, 2020

BUY
$43.21 - $82.92 $147,518 - $283,088
3,414 Added 31.0%
14,426 $768,000
Q4 2019

Feb 04, 2020

BUY
$55.15 - $80.42 $249,498 - $363,820
4,524 Added 69.73%
11,012 $871,000
Q3 2019

Nov 06, 2019

SELL
$48.81 - $61.15 $18,108 - $22,686
-371 Reduced 5.41%
6,488 $384,000
Q2 2019

Aug 15, 2019

SELL
$54.53 - $71.71 $28,791 - $37,862
-528 Reduced 7.15%
6,859 $0
Q1 2019

May 08, 2019

SELL
$61.85 - $72.8 $18,864 - $22,204
-305 Reduced 3.97%
7,387 $0
Q4 2018

Feb 05, 2019

BUY
$59.78 - $87.14 $20,923 - $30,499
350 Added 4.77%
7,692 $485,000
Q3 2018

Nov 02, 2018

SELL
$82.85 - $95.33 $1,739 - $2,001
-21 Reduced 0.29%
7,342 $0
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $39,935 - $44,693
-429 Reduced 5.51%
7,363 $0
Q1 2018

May 09, 2018

BUY
$96.72 - $112.71 $20,794 - $24,232
215 Added 2.84%
7,792 $0
Q4 2017

Feb 22, 2018

SELL
$90.28 - $99.29 $55,070 - $60,566
-610 Reduced 7.45%
7,577 $0
Q3 2017

Nov 07, 2017

SELL
$90.97 - $95.95 $39,117 - $41,258
-430 Reduced 4.99%
8,187 $782,000
Q2 2017

Aug 08, 2017

BUY
N/A
8,617
8,617 $773,000

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 $36.4B
  • 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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