Dmg Group, LLC State Street Corp Transaction History

Dmg Group, LLC

$121 Million
Q3 2024

A detailed history of Dmg Group, LLC transactions in State Street Corp stock. As of the latest transaction made, Dmg Group, LLC holds 7,023 shares of STT stock, worth $692,327. This represents 0.51% of its overall portfolio holdings.

Number of Shares

7,023

Previous 7,048 0.35%

Holding current value

$692,327

Previous $521,000 19.19%

% of portfolio

0.51%

Previous 0.45%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.37 - $89.31 $1,834 - $2,232	-25 Reduced 0.35%	7,023 $621,000
Q2 2024 Jul 16, 2024	SELL	$70.91 - $78.01 $12,621 - $13,885	-178 Reduced 2.46%	7,048 $521,000
Q1 2024 Apr 19, 2024	BUY	$71.11 - $78.43 $426 - $470	6 Added 0.08%	7,226 $558,000
Q4 2023 Jan 10, 2024	BUY	$62.93 - $78.55 $12,397 - $15,474	197 Added 2.81%	7,220 $559,000
Q3 2023 Oct 26, 2023	BUY	$65.85 - $77.46 $40,102 - $47,173	609 Added 9.49%	7,023 $470,000
Q2 2023 Jul 13, 2023	BUY	$66.54 - $80.03 $52,433 - $63,063	788 Added 14.01%	6,414 $469,000
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $47,503 - $62,394	663 Added 13.36%	5,626 $425,000
Q4 2022 Feb 06, 2023	BUY	$60.09 - $81.34 $13,880 - $18,789	231 Added 4.88%	4,963 $389,000
Q3 2022 Oct 27, 2022	BUY	$25.18 - $74.19 $6,169 - $18,176	245 Added 5.46%	4,732 $299,000
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $61,033 - $84,981	990 Added 28.31%	4,487 $281,000
Q1 2022 Apr 25, 2022	SELL	$78.17 - $103.77 $95,914 - $127,325	-1,227 Reduced 25.97%	3,497 $248,000
Q4 2021 Jan 31, 2022	BUY	$86.12 - $99.92 $406,830 - $472,022	4,724 New	4,724 $439,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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