A detailed history of New Edge Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, New Edge Advisors, LLC holds 5,014 shares of STT stock, worth $497,739. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,014
Previous 4,824 3.94%
Holding current value
$497,739
Previous $356,000 24.44%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $13,940 - $16,968
190 Added 3.94%
5,014 $443,000
Q2 2024

Aug 15, 2024

BUY
$70.91 - $78.01 $21,911 - $24,105
309 Added 6.84%
4,824 $356,000
Q1 2024

May 14, 2024

SELL
$71.11 - $78.43 $28,586 - $31,528
-402 Reduced 8.18%
4,515 $349,000
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $72,306 - $90,253
-1,149 Reduced 18.94%
4,917 $380,000
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $183,062 - $215,338
2,780 Added 84.6%
6,066 $406,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $79,049 - $95,075
1,188 Added 56.63%
3,286 $240,000
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $36,541 - $47,996
-510 Reduced 19.56%
2,098 $158,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $156,714 - $212,134
2,608 New
2,608 $202,000
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $216,374 - $287,235
-2,768 Closed
0 $0
Q4 2021

Feb 17, 2022

BUY
$86.12 - $99.92 $238,380 - $276,578
2,768 New
2,768 $258,000
Q3 2017

Nov 13, 2017

SELL
$90.97 - $95.95 $9,187 - $9,690
-101 Closed
0 $0
Q2 2017

Aug 16, 2017

BUY
N/A
101
101 $0

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 $36.4B
  • 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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