A detailed history of Knights Of Columbus Asset Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Knights Of Columbus Asset Advisors LLC holds 6,646 shares of STT stock, worth $655,162. This represents 0.04% of its overall portfolio holdings.

Number of Shares
6,646
Previous 5,404 22.98%
Holding current value
$655,162
Previous $399,000 47.37%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 12, 2024

BUY
$73.37 - $89.31 $91,125 - $110,923
1,242 Added 22.98%
6,646 $588,000
Q2 2024

Jul 30, 2024

SELL
$70.91 - $78.01 $79,915 - $87,917
-1,127 Reduced 17.26%
5,404 $399,000
Q1 2024

May 10, 2024

SELL
$71.11 - $78.43 $22,684 - $25,019
-319 Reduced 4.66%
6,531 $504,000
Q4 2023

Jan 31, 2024

BUY
$62.93 - $78.55 $431,070 - $538,067
6,850 New
6,850 $530,000
Q2 2023

Jul 31, 2023

SELL
$66.54 - $80.03 $164,486 - $197,834
-2,472 Reduced 3.72%
64,038 $4.69 Million
Q1 2023

May 01, 2023

BUY
$71.65 - $94.11 $190,087 - $249,673
2,653 Added 4.15%
66,510 $5.03 Million
Q4 2022

Jan 31, 2023

SELL
$60.09 - $81.34 $107,320 - $145,273
-1,786 Reduced 2.72%
63,857 $4.95 Million
Q3 2022

Nov 10, 2022

SELL
$25.18 - $74.19 $91,730 - $270,274
-3,643 Reduced 5.26%
65,643 $3.99 Million
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $207,698 - $289,194
-3,369 Reduced 4.64%
69,286 $4.27 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $5.68 Million - $7.54 Million
72,655 New
72,655 $6.33 Million
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $1.58 Million - $2.23 Million
-31,347 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $15,123 - $29,022
-350 Reduced 1.1%
31,347 $1.67 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $1.75 Million - $2.55 Million
31,697 New
31,697 $2.51 Million

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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