A detailed history of Harvest Fund Management Co., LTD transactions in State Street Corp stock. As of the latest transaction made, Harvest Fund Management Co., LTD holds 258 shares of STT stock, worth $30,144. This represents 0.0% of its overall portfolio holdings.

Number of Shares
258
Previous 1,044 75.29%
Holding current value
$30,144
Previous $111,000 73.87%
% of portfolio
0.0%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

SELL
$102.01 - $117.25 $80,179 - $92,158
-786 Reduced 75.29%
258 $29,000
Q2 2025

Aug 14, 2025

SELL
$75.33 - $106.34 $119,172 - $168,229
-1,582 Reduced 60.24%
1,044 $111,000
Q1 2025

May 07, 2025

SELL
$84.47 - $102.23 $766,058 - $927,123
-9,069 Reduced 77.55%
2,626 $235,000
Q4 2024

Feb 10, 2025

BUY
$85.96 - $100.78 $841,290 - $986,333
9,787 Added 512.95%
11,695 $1.15 Million
Q3 2024

Nov 12, 2024

BUY
$73.37 - $89.31 $139,476 - $169,778
1,901 Added 27157.14%
1,908 $168,000
Q3 2023

Nov 06, 2023

SELL
$65.85 - $77.46 $16,396 - $19,287
-249 Reduced 97.27%
7 $0
Q2 2023

Jul 07, 2023

SELL
$66.54 - $80.03 $101,739 - $122,365
-1,529 Reduced 85.66%
256 $19,000
Q4 2022

Feb 06, 2023

BUY
$60.09 - $81.34 $84,606 - $114,526
1,408 Added 373.47%
1,785 $138,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $30,005 - $35,543
377 New
377 $31,000

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 $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; ...
More about STT
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