Ironwood Investment Counsel, LLC State Street Corp Transaction History

Ironwood Investment Counsel, LLC

$532 Million
Q2 2024

A detailed history of Ironwood Investment Counsel, LLC transactions in State Street Corp stock. As of the latest transaction made, Ironwood Investment Counsel, LLC holds 5,946 shares of STT stock, worth $552,442. This represents 0.08% of its overall portfolio holdings.

Number of Shares

5,946

Previous 5,544 7.25%

Holding current value

$552,442

Previous $428,000 2.8%

% of portfolio

0.08%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$70.91 - $78.01 $28,505 - $31,360	402 Added 7.25%	5,946 $440,000
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $27,164 - $29,960	382 Added 7.4%	5,544 $428,000
Q4 2023 Feb 07, 2024	SELL	$62.93 - $78.55 $12,082 - $15,081	-192 Reduced 3.59%	5,162 $399,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $14,816 - $17,428	225 Added 4.39%	5,354 $358,000
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $2,395 - $2,881	-36 Reduced 0.7%	5,129 $375,000
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $1,433 - $1,882	20 Added 0.39%	5,165 $390,000
Q4 2022 Feb 01, 2023	BUY	$60.09 - $81.34 $841 - $1,138	14 Added 0.27%	5,145 $399,000
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $6,143 - $18,102	-244 Reduced 4.54%	5,131 $312,000
Q2 2022 Aug 04, 2022	SELL	$61.65 - $85.84 $7,706 - $10,730	-125 Reduced 2.27%	5,375 $331,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $2,456 - $3,207	-42 Reduced 0.76%	5,500 $400,000
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $2,422 - $2,989	42 Added 0.76%	5,542 $328,000
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $20,160 - $28,412	-400 Reduced 6.78%	5,500 $349,000
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $259 - $497	-6 Reduced 0.1%	5,900 $314,000
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $330 - $482	6 Added 0.1%	5,906 $467,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $14,643 - $18,345	-300 Reduced 4.84%	5,900 $349,000
Q2 2018 Jul 26, 2018	SELL	$93.09 - $104.18 $21,596 - $24,169	-232 Reduced 3.61%	6,200 $577,000
Q1 2018 Apr 30, 2018	SELL	$96.72 - $112.71 $19,344 - $22,542	-200 Reduced 3.02%	6,432 $641,000
Q4 2017 Feb 05, 2018	BUY	$90.28 - $99.29 $36,112 - $39,716	400 Added 6.42%	6,632 $647,000
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $72,776 - $76,760	800 Added 14.73%	6,232 $595,000
Q2 2017 Aug 11, 2017	BUY	N/A	5,432	5,432 $432,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.1B
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 Ironwood Investment Counsel, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ironwood Investment Counsel, LLC with notifications on news.

Account

Ironwood Investment Counsel, LLC State Street Corp Transaction History