A detailed history of Front Barnett Associates LLC transactions in State Street Corp stock. As of the latest transaction made, Front Barnett Associates LLC holds 3,400 shares of STT stock, worth $335,172. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,400
Previous 3,400 -0.0%
Holding current value
$335,172
Previous $249,000 8.43%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2020

Aug 04, 2020

BUY
$50.4 - $71.03 $171,360 - $241,502
3,400 New
3,400 $216,000
Q1 2020

May 14, 2020

SELL
$43.21 - $82.92 $146,914 - $281,928
-3,400 Closed
0 $0
Q3 2019

Nov 04, 2019

BUY
$48.81 - $61.15 $165,954 - $207,910
3,400 New
3,400 $201,000
Q2 2019

Aug 06, 2019

SELL
$54.53 - $71.71 $218,120 - $286,840
-4,000 Closed
0 $0
Q4 2017

Feb 07, 2018

SELL
$90.28 - $99.29 $10,201 - $11,219
-113 Reduced 2.75%
4,000 $390,000
Q3 2017

Nov 07, 2017

BUY
$90.97 - $95.95 $374,159 - $394,642
4,113
4,113 $393,000

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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