A detailed history of Ci Private Wealth, LLC transactions in State Street Corp stock. As of the latest transaction made, Ci Private Wealth, LLC holds 188,519 shares of STT stock, worth $18.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
188,519
Previous 192,954 2.3%
Holding current value
$18.7 Million
Previous $14.3 Million 16.84%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Nov 12, 2024

SELL
$73.37 - $89.31 $325,395 - $396,089
-4,435 Reduced 2.3%
188,519 $16.7 Million
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $273,712 - $301,118
-3,860 Reduced 1.96%
192,954 $14.3 Million
Q1 2024

May 09, 2024

SELL
$71.11 - $78.43 $340,545 - $375,601
-4,789 Reduced 2.38%
196,814 $15.2 Million
Q4 2023

Feb 09, 2024

BUY
$62.93 - $78.55 $164,247 - $205,015
2,610 Added 1.31%
201,603 $15.6 Million
Q3 2023

Nov 03, 2023

SELL
$65.85 - $77.46 $105,294 - $123,858
-1,599 Reduced 0.8%
198,993 $13.3 Million
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $262,433 - $315,638
-3,944 Reduced 1.93%
200,592 $14.7 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $7.13 Million - $9.37 Million
99,524 Added 94.77%
204,536 $15.5 Million
Q4 2022

Feb 15, 2023

BUY
$60.09 - $81.34 $6.31 Million - $8.54 Million
105,012 New
105,012 $8.14 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 $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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