Envestnet Asset Management Inc State Street Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 326,669 shares of STT stock, worth $30.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
326,669
Previous 344,399 5.15%
Holding current value
$30.7 Million
Previous $25.5 Million 13.42%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 06, 2024
SELL
$73.37 - $89.31 $1.3 Million - $1.58 Million
-17,730 Reduced 5.15%
326,669 $28.9 Million
Q2 2024

Aug 08, 2024
SELL
$70.91 - $78.01 $811,352 - $892,590
-11,442 Reduced 3.22%
344,399 $25.5 Million
Q1 2024

May 13, 2024
SELL
$71.11 - $78.43 $64,567 - $71,214
-908 Reduced 0.25%
355,841 $27.5 Million
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $1.37 Million - $1.72 Million
-21,848 Reduced 5.77%
356,749 $27.6 Million
Q3 2023

Nov 13, 2023
SELL
$65.85 - $77.46 $1.55 Million - $1.83 Million
-23,581 Reduced 5.86%
378,597 $25.4 Million
Q2 2023

Aug 04, 2023
SELL
$66.54 - $80.03 $61.4 Million - $73.9 Million
-922,972 Reduced 69.65%
402,178 $29.4 Million
Q1 2023

May 11, 2023
BUY
$71.65 - $94.11 $71.5 Million - $93.9 Million
997,506 Added 304.45%
1,325,150 $100 Million
Q4 2022

Feb 07, 2023
SELL
$60.09 - $81.34 $376,584 - $509,757
-6,267 Reduced 1.88%
327,644 $25.4 Million
Q3 2022

Nov 10, 2022
BUY
$25.18 - $74.19 $348,138 - $1.03 Million
13,826 Added 4.32%
333,911 $20.3 Million
Q2 2022

Aug 03, 2022
SELL
$61.65 - $85.84 $679,937 - $946,729
-11,029 Reduced 3.33%
320,085 $19.7 Million
Q1 2022

May 04, 2022
BUY
$78.17 - $103.77 $268,982 - $357,072
3,441 Added 1.05%
331,114 $28.8 Million
Q4 2021

Feb 04, 2022
BUY
$86.12 - $99.92 $33,328 - $38,669
387 Added 0.12%
327,673 $30.5 Million
Q3 2021

Oct 07, 2021
SELL
$79.59 - $94.28 $581,404 - $688,715
-7,305 Reduced 2.18%
327,286 $27.7 Million
Q2 2021

Aug 04, 2021
SELL
$78.6 - $87.98 $1.87 Million - $2.1 Million
-23,851 Reduced 6.65%
334,591 $27.5 Million
Q1 2021

May 04, 2021
BUY
$70.0 - $86.31 $14.8 Million - $18.2 Million
210,980 Added 143.07%
358,442 $30.1 Million
Q4 2020

Feb 02, 2021
SELL
$58.48 - $76.38 $114,737 - $149,857
-1,962 Reduced 1.31%
147,462 $10.7 Million
Q3 2020

Oct 09, 2020
BUY
$57.68 - $71.18 $182,384 - $225,071
3,162 Added 2.16%
149,424 $8.87 Million
Q2 2020

Jul 08, 2020
SELL
$50.4 - $71.03 $4.98 Million - $7.02 Million
-98,818 Reduced 40.32%
146,262 $9.3 Million
Q1 2020

Apr 23, 2020
BUY
$43.21 - $82.92 $4.52 Million - $8.67 Million
104,610 Added 74.47%
245,080 $13.1 Million
Q4 2019

Feb 11, 2020
BUY
$55.15 - $80.42 $235,214 - $342,991
4,265 Added 3.13%
140,470 $11.1 Million
Q3 2019

Oct 17, 2019
BUY
$48.81 - $61.15 $1.9 Million - $2.38 Million
38,923 Added 40.01%
136,205 $8.06 Million
Q2 2019

Aug 02, 2019
SELL
$54.53 - $71.71 $202,197 - $265,900
-3,708 Reduced 3.67%
97,282 $5.45 Million
Q1 2019

May 10, 2019
BUY
$61.85 - $72.8 $1.6 Million - $1.89 Million
25,906 Added 34.5%
100,990 $6.65 Million
Q4 2018

Feb 13, 2019
BUY
$59.78 - $87.14 $4.49 Million - $6.54 Million
75,084 New
75,084 $4.74 Million
Q3 2018

Nov 14, 2018
SELL
$82.85 - $95.33 $1.37 Million - $1.58 Million
-16,560 Closed
0 $0
Q2 2018

Aug 10, 2018
SELL
$93.09 - $104.18 $91,972 - $102,929
-988 Reduced 5.63%
16,560 $1.54 Million
Q1 2018

May 09, 2018
SELL
$96.72 - $112.71 $1.34 Million - $1.56 Million
-13,831 Reduced 44.08%
17,548 $1.73 Million
Q4 2017

Feb 20, 2018
SELL
$90.28 - $99.29 $131,086 - $144,169
-1,452 Reduced 4.42%
31,379 $3.06 Million
Q3 2017

Nov 13, 2017
SELL
$90.97 - $95.95 $1.06 Million - $1.12 Million
-11,628 Reduced 26.15%
32,831 $3.14 Million
Q2 2017

Aug 14, 2017
BUY
N/A
44,459
44,459 $3.99 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.5B
  • 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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