Fil LTD State Street Corp Transaction History

Fil LTD

$116 Billion
Q3 2025

A detailed history of Fil LTD transactions in State Street Corp stock. As of the latest transaction made, Fil LTD holds 2,031 shares of STT stock, worth $237,302. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,031

Previous 2,031 -0.0%

Holding current value

$237,302

Previous $215,000 9.3%

% of portfolio

0.0%

Previous 0.0%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.33 - $106.34 $152,995 - $215,976	2,031 New	2,031 $215,000
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $314 - $351	-4 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $58 - $76	1 Added 33.33%	4 $0
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $173 - $213	3 New	3 $0
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $648 - $1,243	-15 Closed	0 $0

Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $827 - $1,206	15 New	15 $1,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $358 - $522	-6 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $497 - $571	6 New	6 $1,000

Others Institutions Holding STT

# of Institutions

1,190

Shares Held

254M

Call Options Held

2.02M

Put Options Held

1.24M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.9B
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; ...

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