A detailed history of Ofi Invest Asset Management transactions in State Street Corp stock. As of the latest transaction made, Ofi Invest Asset Management holds 1,237 shares of STT stock, worth $144,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,237
Previous 1,150 7.57%
Holding current value
$144,531
Previous $104 Million 17.23%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Oct 14, 2025

BUY
$102.01 - $117.25 $8,874 - $10,200
87 Added 7.57%
1,237 $122 Million
Q2 2025

Jul 25, 2025

BUY
$75.33 - $106.34 $31,864 - $44,981
423 Added 58.18%
1,150 $104 Million
Q1 2025

May 09, 2025

BUY
$84.47 - $102.23 $61,409 - $74,321
727 New
727 $60.3 Million
Q1 2024

Apr 29, 2024

SELL
$71.11 - $78.43 $213 - $235
-3 Reduced 0.76%
390 $27.9 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $818 - $1,021
13 Added 3.42%
393 $27.6 Million
Q3 2023

Nov 02, 2023

BUY
$65.85 - $77.46 $25,022 - $29,434
380 New
380 $24 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 $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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