A detailed history of Cohen Klingenstein LLC transactions in State Street Corp stock. As of the latest transaction made, Cohen Klingenstein LLC holds 2,650 shares of STT stock, worth $244,489. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,650
Holding current value
$244,489
% of portfolio
0.01%

Shares

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

Oct 15, 2024

BUY
$73.37 - $89.31 $194,430 - $236,671
2,650 New
2,650 $234,000
Q4 2023

Jan 12, 2024

BUY
$62.93 - $78.55 $166,764 - $208,157
2,650 New
2,650 $205,000
Q4 2022

Jan 13, 2023

BUY
$60.09 - $81.34 $159,238 - $215,551
2,650 New
2,650 $0
Q2 2022

Jul 15, 2022

SELL
$61.65 - $85.84 $163,372 - $227,476
-2,650 Closed
0 $0
Q4 2021

Jan 14, 2022

SELL
$86.12 - $99.92 $390,984 - $453,636
-4,540 Reduced 63.14%
2,650 $246,000
Q3 2017

Oct 17, 2017

BUY
$90.97 - $95.95 $654,074 - $689,880
7,190
7,190 $687,000

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 $33.9B
  • 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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