A detailed history of North Rock Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, North Rock Partners, LLC holds 4,819 shares of STT stock, worth $563,051. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,819
Previous 3,435 40.29%
Holding current value
$563,051
Previous $365,000 53.15%
% of portfolio
0.01%
Previous 0.01%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025

BUY
$102.01 - $117.25 $141,181 - $162,274
1,384 Added 40.29%
4,819 $559,000
Q2 2025

Nov 14, 2025

SELL
$75.33 - $106.34 $104,256 - $147,174
-1,384 Reduced 28.72%
3,435 $365,000
Q2 2025

Jul 25, 2025

BUY
$75.33 - $106.34 $21,996 - $31,051
292 Added 9.29%
3,435 $365,000
Q1 2025

May 08, 2025

SELL
$84.47 - $102.23 $26,776 - $32,406
-317 Reduced 9.16%
3,143 $281,000
Q4 2024

Apr 22, 2025

SELL
$85.96 - $100.78 $54,756 - $64,196
-637 Reduced 15.55%
3,460 $339,000
Q4 2024

Feb 14, 2025

BUY
$85.96 - $100.78 $351,662 - $412,290
4,091 New
4,091 $401,000
Q3 2024

Apr 22, 2025

BUY
$73.37 - $89.31 $3,668 - $4,465
50 Added 1.24%
4,097 $362,000
Q2 2024

Apr 22, 2025

SELL
$70.91 - $78.01 $3,120 - $3,432
-44 Reduced 1.08%
4,047 $299,000
Q1 2024

Apr 22, 2025

SELL
$71.11 - $78.43 $18,488 - $20,391
-260 Reduced 6.64%
3,655 $282,000
Q1 2024

May 07, 2024

BUY
$71.11 - $78.43 $189,792 - $209,329
2,669 New
2,669 $206,000
Q4 2023

Apr 22, 2025

SELL
$62.93 - $78.55 $11,075 - $13,824
-176 Reduced 4.3%
3,915 $303,000
Q1 2023

May 03, 2023

SELL
$71.65 - $94.11 $10,174 - $13,363
-142 Reduced 4.15%
3,282 $248,000
Q4 2022

Feb 01, 2023

BUY
$60.09 - $81.34 $205,748 - $278,508
3,424 New
3,424 $265,000

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 $42.9B
  • 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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