A detailed history of Northeast Investment Management transactions in State Street Corp stock. As of the latest transaction made, Northeast Investment Management holds 5,834 shares of STT stock, worth $577,682. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,834
Previous 5,834 -0.0%
Holding current value
$577,682
Previous $516,000 10.85%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 29, 2024

SELL
$73.37 - $89.31 $55,027 - $66,982
-750 Reduced 11.39%
5,834 $516,000
Q2 2024

Jul 26, 2024

SELL
$70.91 - $78.01 $85,446 - $94,002
-1,205 Reduced 15.47%
6,584 $487,000
Q1 2024

May 01, 2024

SELL
$71.11 - $78.43 $92,016 - $101,488
-1,294 Reduced 14.25%
7,789 $602,000
Q4 2023

Feb 09, 2024

SELL
$62.93 - $78.55 $23,661 - $29,534
-376 Reduced 3.98%
9,083 $703,000
Q3 2023

Nov 08, 2023

SELL
$65.85 - $77.46 $72,566 - $85,360
-1,102 Reduced 10.43%
9,459 $633,000
Q2 2023

Jul 28, 2023

SELL
$66.54 - $80.03 $169,743 - $204,156
-2,551 Reduced 19.46%
10,561 $772,000
Q1 2023

Apr 28, 2023

SELL
$71.65 - $94.11 $57,893 - $76,040
-808 Reduced 5.8%
13,112 $992,000
Q4 2022

Jan 27, 2023

BUY
$60.09 - $81.34 $15,022 - $20,335
250 Added 1.83%
13,920 $1.08 Million
Q3 2022

Oct 28, 2022

SELL
$25.18 - $74.19 $8,888 - $26,189
-353 Reduced 2.52%
13,670 $831,000
Q2 2022

Aug 05, 2022

SELL
$61.65 - $85.84 $250,299 - $348,510
-4,060 Reduced 22.45%
14,023 $865,000
Q1 2022

May 04, 2022

SELL
$78.17 - $103.77 $416,020 - $552,263
-5,322 Reduced 22.74%
18,083 $1.58 Million
Q4 2021

Feb 07, 2022

BUY
$86.12 - $99.92 $2.02 Million - $2.34 Million
23,405 New
23,405 $2.18 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 $36.3B
  • 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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