A detailed history of Cboe Vest Financial, LLC transactions in State Street Corp stock. As of the latest transaction made, Cboe Vest Financial, LLC holds 326,344 shares of STT stock, worth $38.1 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
326,344
Previous 206,785 57.82%
Holding current value
$38.1 Million
Previous $22 Million 72.17%
% of portfolio
0.52%
Previous 0.32%

Shares

3 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 29, 2025

BUY
$102.01 - $117.25 $12.2 Million - $14 Million
119,559 Added 57.82%
326,344 $37.9 Million
Q2 2025

Jul 25, 2025

BUY
$75.33 - $106.34 $8.24 Million - $11.6 Million
109,443 Added 112.43%
206,785 $22 Million
Q1 2025

Apr 10, 2025

BUY
$84.47 - $102.23 $8.22 Million - $9.95 Million
97,342 New
97,342 $8.72 Million

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 $42.9B
  • 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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