A detailed history of Cohen Capital Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, Cohen Capital Management, Inc. holds 3,000 shares of STT stock, worth $298,680. This represents 0.04% of its overall portfolio holdings.

Number of Shares
3,000
Previous 3,000 -0.0%
Holding current value
$298,680
Previous $222,000 19.37%
% of portfolio
0.04%
Previous 0.04%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 31, 2023

BUY
$60.09 - $81.34 $180,270 - $244,020
3,000 New
3,000 $232,000
Q2 2022

Aug 04, 2022

SELL
$61.65 - $85.84 $184,950 - $257,520
-3,000 Closed
0 $0
Q4 2020

Feb 03, 2021

BUY
$58.48 - $76.38 $175,440 - $229,140
3,000 New
3,000 $218,000
Q1 2020

Apr 23, 2020

SELL
$43.21 - $82.92 $129,630 - $248,760
-3,000 Closed
0 $0
Q4 2019

Feb 05, 2020

BUY
$55.15 - $80.42 $165,450 - $241,260
3,000 New
3,000 $237,000
Q4 2018

Feb 08, 2019

SELL
$59.78 - $87.14 $179,340 - $261,420
-3,000 Closed
0 $0
Q3 2017

Oct 06, 2017

BUY
$90.97 - $95.95 $272,910 - $287,850
3,000
3,000 $287,000

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
Track This Portfolio

Track Cohen Capital Management, Inc. Portfolio

Follow Cohen Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cohen Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Cohen Capital Management, Inc. with notifications on news.