A detailed history of Oliver Luxxe Assets LLC transactions in State Street Corp stock. As of the latest transaction made, Oliver Luxxe Assets LLC holds 12,035 shares of STT stock, worth $1.19 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
12,035
Previous 12,035 -0.0%
Holding current value
$1.19 Million
Previous $890,000 19.55%
% of portfolio
0.2%
Previous 0.19%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $453 - $1,335
-18 Reduced 0.15%
12,035 $732,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $1,109 - $1,545
18 Added 0.15%
12,053 $743,000
Q4 2020

Feb 04, 2021

SELL
$58.48 - $76.38 $202,633 - $264,656
-3,465 Reduced 22.35%
12,035 $940,000
Q3 2020

Oct 20, 2020

BUY
$57.68 - $71.18 $894,040 - $1.1 Million
15,500 New
15,500 $920,000

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 $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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