A detailed history of Core Alternative Capital transactions in State Street Corp stock. As of the latest transaction made, Core Alternative Capital holds 9 shares of STT stock, worth $871. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9
Previous 9 -0.0%
Holding current value
$871
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $7,182 - $7,921
-101 Reduced 91.82%
9 $0
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $1,824 - $2,277
-29 Reduced 20.86%
110 $8,000
Q2 2023

Jul 27, 2023

BUY
$66.54 - $80.03 $1,996 - $2,400
30 Added 27.52%
139 $10,000
Q1 2023

Apr 18, 2023

BUY
$71.65 - $94.11 $1,003 - $1,317
14 Added 14.74%
109 $8,000
Q2 2022

Aug 01, 2022

BUY
$61.65 - $85.84 $1,541 - $2,146
25 Added 35.71%
95 $6,000
Q1 2022

May 10, 2022

BUY
$78.17 - $103.77 $4,299 - $5,707
55 Added 366.67%
70 $6,000
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $1,291 - $1,498
15 New
15 $1,000

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 $35.5B
  • 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
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