Capital Analysts, LLC State Street Corp Transaction History

Capital Analysts, LLC

$2.45 Billion
Q3 2024

A detailed history of Capital Analysts, LLC transactions in State Street Corp stock. As of the latest transaction made, Capital Analysts, LLC holds 61 shares of STT stock, worth $5,957. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 710 91.41%

Holding current value

$5,957

Previous $53,000 90.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $47,617 - $57,962	-649 Reduced 91.41%	61 $5,000
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $46,446 - $51,096	655 Added 1190.91%	710 $53,000
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $3,199 - $3,529	45 Added 450.0%	55 $4,000
Q4 2023 Jan 30, 2024	SELL	$62.93 - $78.55 $2,831 - $3,534	-45 Reduced 81.82%	10 $1,000
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $2,994 - $3,601	45 Added 450.0%	55 $4,000
Q1 2023 May 05, 2023	SELL	$71.65 - $94.11 $1,074 - $1,411	-15 Reduced 60.0%	10 $1,000
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $1,562 - $2,114	-26 Reduced 50.98%	25 $2,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $654 - $1,928	26 Added 104.0%	51 $4,000
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $61 - $85	1 Added 4.17%	25 $2,000
Q2 2021 Nov 15, 2021	SELL	$78.6 - $87.98 $10,925 - $12,229	-139 Reduced 85.28%	24 $2,000
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $20,514 - $22,962	-261 Reduced 61.56%	163 $13,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $1,680 - $2,071	24 Added 6.0%	424 $36,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $17,278 - $21,647	354 Added 769.57%	400 $23,000
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $2,597 - $3,057	-42 Reduced 47.73%	46 $3,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $2.44 Million - $3.56 Million	-40,818 Reduced 99.78%	88 $6,000
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $120,712 - $138,895	1,457 Added 3.69%	40,906 $0
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $44,403 - $49,693	477 Added 1.22%	39,449 $0
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $81,534 - $95,014	843 Added 2.21%	38,972 $3.89 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $3.44 Million - $3.78 Million	38,066 Added 60422.22%	38,129 $3.72 Million
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $3.32 Million - $3.65 Million	-36,734 Reduced 99.83%	63 $4,000
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $3.35 Million - $3.53 Million	36,797	36,797 $3.52 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 $35.8B
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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Capital Analysts, LLC State Street Corp Transaction History