A detailed history of Integrated Wealth Concepts LLC transactions in State Street Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 7,051 shares of STT stock, worth $695,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,051
Previous 7,775 9.31%
Holding current value
$695,087
Previous $575,000 8.35%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $53,119 - $64,660
-724 Reduced 9.31%
7,051 $623,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $25,314 - $27,849
357 Added 4.81%
7,775 $575,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $43,377 - $47,842
610 Added 8.96%
7,418 $573,000
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $234,477 - $292,677
-3,726 Reduced 35.37%
6,808 $527,000
Q3 2023

Nov 15, 2023

BUY
$65.85 - $77.46 $28,513 - $33,540
433 Added 4.29%
10,534 $705,000
Q2 2023

Aug 15, 2023

BUY
$66.54 - $80.03 $190,504 - $229,125
2,863 Added 39.56%
10,101 $739,000
Q1 2023

May 03, 2023

BUY
$71.65 - $94.11 $316,764 - $416,060
4,421 Added 156.94%
7,238 $548,000
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $169,273 - $229,134
2,817 New
2,817 $219,000
Q2 2022

Aug 08, 2022

SELL
$61.65 - $85.84 $171,202 - $238,377
-2,777 Closed
0 $0
Q1 2022

May 12, 2022

BUY
$78.17 - $103.77 $1,719 - $2,282
22 Added 0.8%
2,777 $242,000
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $9,128 - $10,591
106 Added 4.0%
2,755 $256,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $5,650 - $6,693
71 Added 2.75%
2,649 $224,000
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $157 - $175
2 Added 0.08%
2,578 $212,000
Q1 2021

May 13, 2021

BUY
$70.0 - $86.31 $180,320 - $222,334
2,576 New
2,576 $216,000

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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