A detailed history of Evanson Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Evanson Asset Management, LLC holds 3,975 shares of STT stock, worth $391,855. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,975
Previous 4,210 5.58%
Holding current value
$391,855
Previous $311,000 12.86%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 07, 2024

SELL
$73.37 - $89.31 $17,241 - $20,987
-235 Reduced 5.58%
3,975 $351,000
Q4 2023

Jan 18, 2024

SELL
$62.93 - $78.55 $75,516 - $94,260
-1,200 Reduced 22.18%
4,210 $326,000
Q2 2023

Jul 10, 2023

SELL
$66.54 - $80.03 $8,450 - $10,163
-127 Reduced 2.29%
5,410 $395,000
Q3 2021

Oct 13, 2021

SELL
$79.59 - $94.28 $18,544 - $21,967
-233 Reduced 4.04%
5,537 $455,000
Q2 2018

Jul 11, 2018

SELL
$93.09 - $104.18 $18,152 - $20,315
-195 Reduced 3.27%
5,770 $537,000
Q1 2018

Apr 05, 2018

SELL
$96.72 - $112.71 $5,706 - $6,649
-59 Reduced 0.98%
5,965 $595,000
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $548,003 - $578,002
6,024
6,024 $576,000

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 $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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