Ifg Advisory, LLC State Street Corp Transaction History

Ifg Advisory, LLC

$1.75 Billion
Q4 2024

A detailed history of Ifg Advisory, LLC transactions in State Street Corp stock. As of the latest transaction made, Ifg Advisory, LLC holds 15,455 shares of STT stock, worth $1.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

15,455

Previous 15,526 0.46%

Holding current value

$1.52 Million

Previous $1.37 Million 10.42%

% of portfolio

0.09%

Previous 0.09%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.96 - $100.78 $6,103 - $7,155	-71 Reduced 0.46%	15,455 $1.52 Million
Q3 2024 Oct 30, 2024	SELL	$73.37 - $89.31 $17,828 - $21,702	-243 Reduced 1.54%	15,526 $1.37 Million
Q2 2024 Jul 30, 2024	BUY	$70.91 - $78.01 $96,083 - $105,703	1,355 Added 9.4%	15,769 $1.17 Million
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $134,184 - $147,997	1,887 Added 15.06%	14,414 $1.11 Million
Q4 2023 Jan 17, 2024	BUY	$62.93 - $78.55 $36,688 - $45,794	583 Added 4.88%	12,527 $970,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $786,512 - $925,182	11,944 New	11,944 $799,000
Q1 2023 Apr 26, 2023	SELL	$71.65 - $94.11 $5,517 - $7,246	-77 Reduced 1.02%	7,450 $563,000
Q4 2022 Jan 31, 2023	BUY	$60.09 - $81.34 $4,146 - $5,612	69 Added 0.93%	7,527 $583,000
Q3 2022 Oct 28, 2022	SELL	$25.18 - $74.19 $9,694 - $28,563	-385 Reduced 4.91%	7,458 $453,000
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $6,288 - $8,755	102 Added 1.32%	7,843 $483,000
Q1 2022 May 04, 2022	SELL	$78.17 - $103.77 $68,555 - $91,006	-877 Reduced 10.18%	7,741 $674,000
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $12,890 - $14,428	-164 Reduced 1.87%	8,618 $709,000
Q1 2021 Apr 19, 2021	BUY	$70.0 - $86.31 $219,590 - $270,754	3,137 Added 55.57%	8,782 $737,000
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $330,119 - $431,165	5,645 New	5,645 $410,000

Others Institutions Holding STT

# of Institutions

1,114

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

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

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