Envestnet Asset Management Inc State Street Corp Transaction History

Envestnet Asset Management Inc

  • $302 Billion
  • Q4 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 241,194 shares of STT stock, worth $24.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
241,194
Previous 326,669 26.17%
Holding current value
$24.2 Million
Previous $28.9 Million 18.1%
% of portfolio
0.01%
Previous 0.01%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
SELL
$85.96 - $100.78 $7.35 Million - $8.61 Million
-85,475 Reduced 26.17%
241,194 $23.7 Million
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
1,111
Shares Held
247M
Call Options Held
1.35M
Put Options Held
2.35M
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 $36.9B
  • 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
Track This Portfolio

Track Envestnet Asset Management Inc Portfolio

Follow Envestnet Asset Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Envestnet Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Envestnet Asset Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email