A detailed history of Caprock Group, Inc. transactions in State Street Corp stock. As of the latest transaction made, Caprock Group, Inc. holds 12,659 shares of STT stock, worth $1.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,659
Previous 17,956 29.5%
Holding current value
$1.26 Million
Previous $1.33 Million 15.66%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Nov 07, 2024

SELL
$73.37 - $89.31 $388,640 - $473,075
-5,297 Reduced 29.5%
12,659 $1.12 Million
Q2 2024

Aug 06, 2024

BUY
$70.91 - $78.01 $948,988 - $1.04 Million
13,383 Added 292.65%
17,956 $1.33 Million
Q1 2024

Apr 29, 2024

SELL
$71.11 - $78.43 $45,652 - $50,352
-642 Reduced 12.31%
4,573 $353,000
Q4 2023

Jan 18, 2024

BUY
$62.93 - $78.55 $56,511 - $70,537
898 Added 20.8%
5,215 $403,000
Q3 2023

Oct 18, 2023

BUY
$65.85 - $77.46 $19,623 - $23,083
298 Added 7.41%
4,317 $289,000
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $91,093 - $109,561
-1,369 Reduced 25.41%
4,019 $294,000
Q1 2023

Apr 26, 2023

BUY
$71.65 - $94.11 $131,549 - $172,785
1,836 Added 51.69%
5,388 $407,000
Q4 2022

Jan 23, 2023

SELL
$60.09 - $81.34 $26,139 - $35,382
-435 Reduced 10.91%
3,552 $0
Q3 2022

Nov 07, 2022

SELL
$25.18 - $74.19 $4,255 - $12,538
-169 Reduced 4.07%
3,987 $245,000
Q2 2022

Jul 26, 2022

SELL
$61.65 - $85.84 $93,029 - $129,532
-1,509 Reduced 26.64%
4,156 $259,000
Q1 2022

Apr 12, 2022

SELL
$78.17 - $103.77 $3,517 - $4,669
-45 Reduced 0.79%
5,665 $497,000
Q4 2021

Jan 18, 2022

SELL
$86.12 - $99.92 $49,174 - $57,054
-571 Reduced 9.09%
5,710 $534,000
Q3 2021

Oct 07, 2021

BUY
$79.59 - $94.28 $55,951 - $66,278
703 Added 12.6%
6,281 $536,000
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $108,860 - $121,852
1,385 Added 33.03%
5,578 $462,000
Q1 2021

Apr 29, 2021

SELL
$70.0 - $86.31 $52,010 - $64,128
-743 Reduced 15.05%
4,193 $354,000
Q4 2020

Jan 29, 2021

BUY
$58.48 - $76.38 $7,660 - $10,005
131 Added 2.73%
4,936 $362,000
Q3 2020

Oct 29, 2020

BUY
$57.68 - $71.18 $35,934 - $44,345
623 Added 14.9%
4,805 $288,000
Q2 2020

Aug 05, 2020

BUY
$50.4 - $71.03 $210,772 - $297,047
4,182 New
4,182 $268,000
Q1 2020

Apr 28, 2020

SELL
$43.21 - $82.92 $141,728 - $271,977
-3,280 Closed
0 $0
Q4 2019

Feb 04, 2020

BUY
$55.15 - $80.42 $180,892 - $263,777
3,280 New
3,280 $261,000
Q2 2019

Jul 23, 2019

SELL
$54.53 - $71.71 $184,529 - $242,666
-3,384 Closed
0 $0
Q1 2019

Apr 12, 2019

BUY
$61.85 - $72.8 $6,556 - $7,716
106 Added 3.23%
3,384 $224,000
Q4 2018

Jan 29, 2019

SELL
$59.78 - $87.14 $17,455 - $25,444
-292 Reduced 8.18%
3,278 $208,000
Q3 2018

Oct 17, 2018

SELL
$82.85 - $95.33 $20,298 - $23,355
-245 Reduced 6.42%
3,570 $301,000
Q2 2018

Jul 23, 2018

SELL
$93.09 - $104.18 $115,990 - $129,808
-1,246 Reduced 24.62%
3,815 $357,000
Q1 2018

Apr 23, 2018

BUY
$96.72 - $112.71 $16,926 - $19,724
175 Added 3.58%
5,061 $507,000
Q4 2017

Jan 17, 2018

SELL
$90.28 - $99.29 $54,980 - $60,467
-609 Reduced 11.08%
4,886 $526,000
Q3 2017

Oct 23, 2017

BUY
$90.97 - $95.95 $499,880 - $527,245
5,495
5,495 $527,000

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 $36.5B
  • 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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