A detailed history of Crossmark Global Holdings, Inc. transactions in State Street Corp stock. As of the latest transaction made, Crossmark Global Holdings, Inc. holds 16,473 shares of STT stock, worth $1.53 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
16,473
Previous 17,030 3.27%
Holding current value
$1.53 Million
Previous $1.32 Million 7.44%
% of portfolio
0.02%
Previous 0.03%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 29, 2024

SELL
$70.91 - $78.01 $39,496 - $43,451
-557 Reduced 3.27%
16,473 $1.22 Million
Q1 2024

May 13, 2024

SELL
$71.11 - $78.43 $30,861 - $34,038
-434 Reduced 2.49%
17,030 $1.32 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $44,617 - $55,691
-709 Reduced 3.9%
17,464 $1.35 Million
Q3 2023

Nov 08, 2023

SELL
$65.85 - $77.46 $75,266 - $88,536
-1,143 Reduced 5.92%
18,173 $1.19 Million
Q2 2023

Jul 31, 2023

SELL
$66.54 - $80.03 $479,753 - $577,016
-7,210 Reduced 27.18%
19,316 $1.38 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $303,294 - $398,367
4,233 Added 18.99%
26,526 $2.01 Million
Q4 2022

Jan 19, 2023

BUY
$60.09 - $81.34 $66,519 - $90,043
1,107 Added 5.23%
22,293 $1.73 Million
Q3 2022

Nov 01, 2022

SELL
$25.18 - $74.19 $12,010 - $35,388
-477 Reduced 2.2%
21,186 $1.29 Million
Q2 2022

Jul 29, 2022

SELL
$61.65 - $85.84 $73,980 - $103,008
-1,200 Reduced 5.25%
21,663 $1.34 Million
Q1 2022

May 11, 2022

SELL
$78.17 - $103.77 $243,890 - $323,762
-3,120 Reduced 12.01%
22,863 $1.99 Million
Q4 2021

Jan 10, 2022

BUY
$86.12 - $99.92 $77,508 - $89,928
900 Added 3.59%
25,983 $2.42 Million
Q3 2021

Oct 21, 2021

BUY
$79.59 - $94.28 $1.36 Million - $1.61 Million
17,026 Added 211.32%
25,083 $2.13 Million
Q3 2021

Oct 13, 2021

SELL
$79.59 - $94.28 $1.31 Million - $1.55 Million
-16,436 Reduced 67.1%
8,057 $338,000
Q2 2021

Jul 21, 2021

BUY
$78.6 - $87.98 $25,152 - $28,153
320 Added 1.32%
24,493 $2.02 Million
Q1 2021

Apr 15, 2021

SELL
$70.0 - $86.31 $72,800 - $89,762
-1,040 Reduced 4.12%
24,173 $2.03 Million
Q4 2020

Jan 14, 2021

SELL
$58.48 - $76.38 $380,646 - $497,157
-6,509 Reduced 20.52%
25,213 $1.84 Million
Q3 2020

Oct 08, 2020

SELL
$57.68 - $71.18 $23,302 - $28,756
-404 Reduced 1.26%
31,722 $1.88 Million
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $129,024 - $181,836
2,560 Added 8.66%
32,126 $2.04 Million
Q1 2020

Apr 28, 2020

SELL
$43.21 - $82.92 $25,537 - $49,005
-591 Reduced 1.96%
29,566 $1.57 Million
Q4 2019

Feb 06, 2020

SELL
$55.15 - $80.42 $99,545 - $145,158
-1,805 Reduced 5.65%
30,157 $2.39 Million
Q3 2019

Oct 09, 2019

SELL
$48.81 - $61.15 $70,335 - $88,117
-1,441 Reduced 4.31%
31,962 $1.89 Million
Q2 2019

Jul 09, 2019

BUY
$54.53 - $71.71 $88,611 - $116,528
1,625 Added 5.11%
33,403 $1.87 Million
Q1 2019

May 02, 2019

BUY
$61.85 - $72.8 $17,441 - $20,529
282 Added 0.9%
31,778 $2.09 Million
Q4 2018

Jan 31, 2019

BUY
$59.78 - $87.14 $320,002 - $466,460
5,353 Added 20.48%
31,496 $1.99 Million
Q3 2018

Nov 08, 2018

SELL
$82.85 - $95.33 $71,996 - $82,841
-869 Reduced 3.22%
26,143 $2.19 Million
Q2 2018

Jul 31, 2018

SELL
$93.09 - $104.18 $134,887 - $150,956
-1,449 Reduced 5.09%
27,012 $2.52 Million
Q1 2018

Apr 16, 2018

SELL
$96.72 - $112.71 $208,044 - $242,439
-2,151 Reduced 7.03%
28,461 $2.84 Million
Q4 2017

Feb 05, 2018

SELL
$90.28 - $99.29 $95,245 - $104,750
-1,055 Reduced 3.33%
30,612 $2.99 Million
Q3 2016

Oct 25, 2017

BUY
N/A
31,667
31,667 $3.03 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 $34.1B
  • 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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