A detailed history of Greenleaf Trust transactions in State Street Corp stock. As of the latest transaction made, Greenleaf Trust holds 16,397 shares of STT stock, worth $1.63 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,397
Previous 16,447 0.3%
Holding current value
$1.63 Million
Previous $1.22 Million 19.15%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 22, 2024

SELL
$73.37 - $89.31 $3,668 - $4,465
-50 Reduced 0.3%
16,397 $1.45 Million
Q2 2024

Jul 22, 2024

BUY
$70.91 - $78.01 $20,351 - $22,388
287 Added 1.78%
16,447 $1.22 Million
Q1 2024

Apr 29, 2024

BUY
$71.11 - $78.43 $76,869 - $84,782
1,081 Added 7.17%
16,160 $1.25 Million
Q4 2023

Jan 31, 2024

BUY
$62.93 - $78.55 $28,570 - $35,661
454 Added 3.1%
15,079 $1.17 Million
Q3 2023

Nov 09, 2023

SELL
$65.85 - $77.46 $330,764 - $389,081
-5,023 Reduced 25.56%
14,625 $979,000
Q2 2023

Aug 09, 2023

BUY
$66.54 - $80.03 $210,266 - $252,894
3,160 Added 19.17%
19,648 $1.44 Million
Q1 2023

May 11, 2023

SELL
$71.65 - $94.11 $1,361 - $1,788
-19 Reduced 0.12%
16,488 $1.25 Million
Q4 2022

Jan 25, 2023

BUY
$60.09 - $81.34 $162,363 - $219,780
2,702 Added 19.57%
16,507 $1.28 Million
Q3 2022

Nov 10, 2022

BUY
$25.18 - $74.19 $37,064 - $109,207
1,472 Added 11.94%
13,805 $839,000
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $274,465 - $382,159
-4,452 Reduced 26.52%
12,333 $760,000
Q1 2022

Apr 27, 2022

SELL
$78.17 - $103.77 $101,621 - $134,901
-1,300 Reduced 7.19%
16,785 $1.46 Million
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $46,935 - $54,456
-545 Reduced 2.93%
18,085 $1.68 Million
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $82,614 - $97,862
1,038 Added 5.9%
18,630 $1.58 Million
Q2 2021

Aug 10, 2021

BUY
$78.6 - $87.98 $438,430 - $490,752
5,578 Added 46.43%
17,592 $1.45 Million
Q1 2021

Apr 30, 2021

BUY
$70.0 - $86.31 $76,230 - $93,991
1,089 Added 9.97%
12,014 $1.01 Million
Q4 2020

Feb 08, 2021

BUY
$58.48 - $76.38 $3,450 - $4,506
59 Added 0.54%
10,925 $795,000
Q3 2020

Oct 30, 2020

BUY
$57.68 - $71.18 $11,651 - $14,378
202 Added 1.89%
10,866 $645,000
Q2 2020

Aug 12, 2020

BUY
$50.4 - $71.03 $310,010 - $436,905
6,151 Added 136.3%
10,664 $678,000
Q1 2020

Apr 29, 2020

SELL
$43.21 - $82.92 $68,703 - $131,842
-1,590 Reduced 26.05%
4,513 $240,000
Q4 2019

Feb 11, 2020

BUY
$55.15 - $80.42 $27,409 - $39,968
497 Added 8.87%
6,103 $483,000
Q3 2019

Nov 08, 2019

BUY
$48.81 - $61.15 $273,628 - $342,806
5,606 New
5,606 $332,000
Q2 2019

Jul 24, 2019

SELL
$54.53 - $71.71 $194,453 - $255,717
-3,566 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$61.85 - $72.8 $220,557 - $259,604
3,566 New
3,566 $235,000
Q4 2018

Feb 07, 2019

SELL
$59.78 - $87.14 $185,497 - $270,395
-3,103 Closed
0 $0
Q3 2018

Oct 29, 2018

BUY
$82.85 - $95.33 $29,743 - $34,223
359 Added 13.08%
3,103 $260,000
Q2 2018

Aug 07, 2018

BUY
$93.09 - $104.18 $39,004 - $43,651
419 Added 18.02%
2,744 $255,000
Q1 2018

Apr 30, 2018

BUY
$96.72 - $112.71 $193,730 - $225,758
2,003 Added 622.05%
2,325 $232,000
Q4 2017

Feb 08, 2018

BUY
$90.28 - $99.29 $13,090 - $14,397
145 Added 81.92%
322 $31,000
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $16,101 - $16,983
177
177 $17,000

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 $36.4B
  • 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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