Global Retirement Partners, LLC State Street Corp Transaction History

Global Retirement Partners, LLC

$3.25 Billion
Q3 2024

A detailed history of Global Retirement Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Global Retirement Partners, LLC holds 1,513 shares of STT stock, worth $149,151. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,513

Previous 1,593 5.02%

Holding current value

$149,151

Previous $117,000 13.68%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$73.37 - $89.31 $5,869 - $7,144	-80 Reduced 5.02%	1,513 $133,000
Q2 2024 Jul 23, 2024	BUY	$70.91 - $78.01 $22,549 - $24,807	318 Added 24.94%	1,593 $117,000
Q1 2024 Apr 23, 2024	SELL	$71.11 - $78.43 $5,759 - $6,352	-81 Reduced 5.97%	1,275 $98,000
Q4 2023 Jan 18, 2024	BUY	$62.93 - $78.55 $1,195 - $1,492	19 Added 1.42%	1,356 $105,000
Q3 2023 Oct 13, 2023	SELL	$65.85 - $77.46 $3,424 - $4,027	-52 Reduced 3.74%	1,337 $89,000
Q2 2023 Jul 20, 2023	BUY	$66.54 - $80.03 $4,923 - $5,922	74 Added 5.63%	1,389 $101,000
Q1 2023 May 05, 2023	BUY	$71.65 - $94.11 $4,084 - $5,364	57 Added 4.53%	1,315 $99,000
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $2,403 - $3,253	40 Added 3.28%	1,258 $97,000
Q3 2022 Nov 03, 2022	SELL	$25.18 - $74.19 $1,107 - $3,264	-44 Reduced 3.49%	1,218 $90,000
Q2 2022 Jul 15, 2022	BUY	$61.65 - $85.84 $40,134 - $55,881	651 Added 106.55%	1,262 $78,000
Q1 2022 Jul 14, 2022	BUY	$78.17 - $103.77 $1,250 - $1,660	16 Added 2.69%	611 $42,000
Q4 2021 Jan 21, 2022	BUY	$86.12 - $99.92 $1,033 - $1,199	12 Added 2.06%	595 $55,000
Q2 2021 Jul 15, 2021	BUY	$78.6 - $87.98 $25,780 - $28,857	328 Added 128.63%	583 $48,000
Q4 2020 Jan 13, 2021	SELL	$58.48 - $76.38 $5,614 - $7,332	-96 Reduced 27.35%	255 $19,000
Q4 2019 Jan 23, 2020	SELL	$55.15 - $80.42 $2,426 - $3,538	-44 Reduced 11.14%	351 $28,000
Q3 2019 Nov 19, 2019	SELL	$48.81 - $61.15 $1,513 - $1,895	-31 Reduced 7.28%	395 $23,000
Q2 2019 Nov 19, 2019	SELL	$54.53 - $71.71 $16,304 - $21,441	-299 Reduced 41.24%	426 $24,000
Q1 2019 May 07, 2019	BUY	$61.85 - $72.8 $22,946 - $27,008	371 Added 104.8%	725 $48,000
Q4 2018 Feb 22, 2019	BUY	$59.78 - $87.14 $6,157 - $8,975	103 Added 41.04%	354 $22,000
Q3 2018 Oct 17, 2018	BUY	$82.85 - $95.33 $2,071 - $2,383	25 Added 11.06%	251 $21,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $11,263 - $12,605	121 Added 115.24%	226 $21,000
Q1 2018 Aug 10, 2018	BUY	$96.72 - $112.71 $5,416 - $6,311	56 Added 114.29%	105 $10,000
Q4 2017 Aug 13, 2018	BUY	$90.28 - $99.29 $4,423 - $4,865	49	49 $5,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Global Retirement Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Global Retirement Partners, LLC with notifications on news.

Account

Global Retirement Partners, LLC State Street Corp Transaction History