A detailed history of Clearstead Trust, LLC transactions in State Street Corp stock. As of the latest transaction made, Clearstead Trust, LLC holds 3,046 shares of STT stock, worth $301,736. This represents 0.07% of its overall portfolio holdings.

Number of Shares
3,046
Previous 3,020 0.86%
Holding current value
$301,736
Previous $223,000 20.63%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $1,907 - $2,322
26 Added 0.86%
3,046 $269,000
Q2 2024

Aug 09, 2024

BUY
$70.91 - $78.01 $1,843 - $2,028
26 Added 0.87%
3,020 $223,000
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $853 - $941
12 Added 0.4%
2,994 $231,000
Q4 2023

Feb 06, 2024

BUY
$62.93 - $78.55 $1,824 - $2,277
29 Added 0.98%
2,982 $230,000
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $1,514 - $1,781
23 Added 0.78%
2,953 $197,000
Q2 2023

Aug 08, 2023

BUY
$66.54 - $80.03 $1,397 - $1,680
21 Added 0.72%
2,930 $214,000
Q1 2023

May 10, 2023

BUY
$71.65 - $94.11 $1,504 - $1,976
21 Added 0.73%
2,909 $220,000
Q4 2022

Jan 31, 2023

BUY
$60.09 - $81.34 $1,562 - $2,114
26 Added 0.91%
2,888 $224,000
Q3 2022

Nov 10, 2022

BUY
$25.18 - $74.19 $72,065 - $212,331
2,862 New
2,862 $174,000
Q3 2017

Nov 17, 2017

SELL
$90.97 - $95.95 $4,366 - $4,605
-48 Closed
0 $0
Q2 2017

Aug 21, 2017

BUY
N/A
48
48 $4,000

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 $36.3B
  • 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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