Mc Adam, LLC State Street Corp Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in State Street Corp stock. As of the latest transaction made, Mc Adam, LLC holds 6,426 shares of STT stock, worth $633,475. This represents 0.03% of its overall portfolio holdings.

Number of Shares

6,426

Previous 6,524 1.5%

Holding current value

$633,475

Previous $482,000 17.84%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$73.37 - $89.31 $7,190 - $8,752	-98 Reduced 1.5%	6,426 $568,000
Q2 2024 Jul 24, 2024	BUY	$70.91 - $78.01 $1,063 - $1,170	15 Added 0.23%	6,524 $482,000
Q1 2024 Apr 23, 2024	BUY	$71.11 - $78.43 $4,053 - $4,470	57 Added 0.88%	6,509 $503,000
Q4 2023 Feb 05, 2024	SELL	$62.93 - $78.55 $8,936 - $11,154	-142 Reduced 2.15%	6,452 $499,000
Q3 2023 Oct 31, 2023	BUY	$65.85 - $77.46 $14,552 - $17,118	221 Added 3.47%	6,594 $441,000
Q2 2023 Aug 02, 2023	SELL	$66.54 - $80.03 $2,062 - $2,480	-31 Reduced 0.48%	6,373 $466,000
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $9,959 - $13,081	139 Added 2.22%	6,404 $484,000
Q4 2022 Jan 27, 2023	SELL	$60.09 - $81.34 $3,244 - $4,392	-54 Reduced 0.85%	6,265 $583,000
Q3 2022 Oct 24, 2022	BUY	$25.18 - $74.19 $1,334 - $3,932	53 Added 0.85%	6,319 $384,000
Q2 2022 Jul 15, 2022	SELL	$61.65 - $85.84 $6,781 - $9,442	-110 Reduced 1.73%	6,266 $386,000
Q1 2022 Apr 07, 2022	BUY	$78.17 - $103.77 $8,676 - $11,518	111 Added 1.77%	6,376 $555,000
Q1 2020 May 08, 2020	BUY	$43.21 - $82.92 $270,710 - $519,493	6,265 New	6,265 $334,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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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