A detailed history of Longfellow Investment Management CO LLC transactions in State Street Corp stock. As of the latest transaction made, Longfellow Investment Management CO LLC holds 13,861 shares of STT stock, worth $1.37 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
13,861
Previous 13,778 0.6%
Holding current value
$1.37 Million
Previous $1.02 Million 20.31%
% of portfolio
0.31%
Previous 0.26%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $6,089 - $7,412
83 Added 0.6%
13,861 $1.23 Million
Q2 2024

Aug 07, 2024

BUY
$70.91 - $78.01 $6,665 - $7,332
94 Added 0.69%
13,778 $1.02 Million
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $7,324 - $8,078
103 Added 0.76%
13,684 $1.06 Million
Q3 2023

Nov 09, 2023

BUY
$65.85 - $77.46 $258,131 - $303,643
3,920 Added 40.58%
13,581 $909,000
Q2 2023

Aug 04, 2023

BUY
$66.54 - $80.03 $228,631 - $274,983
3,436 Added 55.2%
9,661 $706,000
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $446,522 - $586,493
-6,232 Reduced 50.03%
6,225 $471,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $558,610 - $777,796
9,061 Added 266.81%
12,457 $768,000
Q2 2021

Aug 16, 2021

SELL
$78.6 - $87.98 $156,649 - $175,344
-1,993 Reduced 36.98%
3,396 $280,000
Q1 2021

May 17, 2021

SELL
$70.0 - $86.31 $56,070 - $69,134
-801 Reduced 12.94%
5,389 $453,000
Q4 2020

Feb 16, 2021

BUY
$58.48 - $76.38 $361,991 - $472,792
6,190 New
6,190 $451,000

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 $36.3B
  • 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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