Parallel Advisors, LLC State Street Corp Transaction History

Parallel Advisors, LLC

  • $4.18 Billion
  • Q3 2024

A detailed history of Parallel Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Parallel Advisors, LLC holds 2,112 shares of STT stock, worth $198,337. This represents 0.0% of its overall portfolio holdings.

Number of Shares
2,112
Previous 2,084 1.34%
Holding current value
$198,337
Previous $154,000 20.78%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024
BUY
$73.37 - $89.31 $2,054 - $2,500
28 Added 1.34%
2,112 $186,000
Q2 2024

Aug 08, 2024
SELL
$70.91 - $78.01 $20,989 - $23,090
-296 Reduced 12.44%
2,084 $154,000
Q1 2024

May 06, 2024
BUY
$71.11 - $78.43 $10,737 - $11,842
151 Added 6.77%
2,380 $184,000
Q4 2023

Feb 09, 2024
SELL
$62.93 - $78.55 $10,005 - $12,489
-159 Reduced 6.66%
2,229 $172,000
Q3 2023

May 20, 2024
BUY
$65.85 - $77.46 $9,548 - $11,231
145 Added 6.46%
2,388 $159,000
Q3 2023

Nov 13, 2023
BUY
$65.85 - $77.46 $9,548 - $11,231
145 Added 6.46%
2,388 $159,000
Q2 2023

May 20, 2024
BUY
$66.54 - $80.03 $465 - $560
7 Added 0.31%
2,243 $164,000
Q2 2023

Aug 04, 2023
BUY
$66.54 - $80.03 $465 - $560
7 Added 0.31%
2,243 $164,000
Q1 2023

May 20, 2024
SELL
$71.65 - $94.11 $10,317 - $13,551
-144 Reduced 6.05%
2,236 $169,000
Q1 2023

Apr 25, 2023
BUY
$71.65 - $94.11 $11,607 - $15,245
162 Added 7.81%
2,236 $169,000
Q4 2022

Feb 03, 2023
SELL
$60.09 - $81.34 $37,736 - $51,081
-628 Reduced 23.24%
2,074 $160,000
Q3 2022

Nov 10, 2022
BUY
$25.18 - $74.19 $20,849 - $61,429
828 Added 44.18%
2,702 $164,000
Q2 2022

Aug 01, 2022
SELL
$61.65 - $85.84 $10,233 - $14,249
-166 Reduced 8.14%
1,874 $116,000
Q1 2022

Apr 28, 2022
SELL
$78.17 - $103.77 $86,534 - $114,873
-1,107 Reduced 35.18%
2,040 $188,000
Q4 2021

Jan 20, 2022
BUY
$86.12 - $99.92 $42,715 - $49,560
496 Added 18.71%
3,147 $293,000
Q3 2021

Nov 02, 2021
BUY
$79.59 - $94.28 $57,543 - $68,164
723 Added 37.5%
2,651 $225,000
Q2 2021

Aug 06, 2021
BUY
$78.6 - $87.98 $43,230 - $48,389
550 Added 39.91%
1,928 $159,000
Q1 2021

Apr 23, 2021
SELL
$70.0 - $86.31 $45,080 - $55,583
-644 Reduced 31.85%
1,378 $116,000
Q4 2020

Feb 02, 2021
SELL
$58.48 - $76.38 $86,491 - $112,966
-1,479 Reduced 42.25%
2,022 $147,000
Q3 2020

Oct 27, 2020
SELL
$57.68 - $71.18 $56,122 - $69,258
-973 Reduced 21.75%
3,501 $208,000
Q2 2020

Jul 16, 2020
BUY
$50.4 - $71.03 $101,606 - $143,196
2,016 Added 82.02%
4,474 $284,000
Q1 2020

Apr 27, 2020
SELL
$43.21 - $82.92 $20,351 - $39,055
-471 Reduced 16.08%
2,458 $130,000
Q4 2019

Jan 30, 2020
BUY
$55.15 - $80.42 $6,342 - $9,248
115 Added 4.09%
2,929 $232,000
Q3 2019

Nov 01, 2019
BUY
$48.81 - $61.15 $51,543 - $64,574
1,056 Added 60.07%
2,814 $167,000
Q2 2019

Aug 05, 2019
BUY
$54.53 - $71.71 $23,393 - $30,763
429 Added 32.28%
1,758 $99,000
Q1 2019

May 01, 2019
BUY
$61.85 - $72.8 $19,606 - $23,077
317 Added 31.32%
1,329 $87,000
Q4 2018

Feb 05, 2019
BUY
$59.78 - $87.14 $8,907 - $12,983
149 Added 17.27%
1,012 $63,000
Q3 2018

Nov 01, 2018
SELL
$82.85 - $95.33 $14,995 - $17,254
-181 Reduced 17.34%
863 $72,000
Q2 2018

Jul 30, 2018
BUY
$93.09 - $104.18 $3,816 - $4,271
41 Added 4.09%
1,044 $97,000
Q1 2018

May 08, 2018
SELL
$96.72 - $112.71 $3,385 - $3,944
-35 Reduced 3.37%
1,003 $100,000
Q3 2017

Nov 15, 2017
BUY
$90.97 - $95.95 $94,426 - $99,596
1,038 New
1,038 $94,000
Q3 2017

Nov 14, 2017
SELL
$90.97 - $95.95 $102,705 - $108,327
-1,129 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
1,129
1,129 $105,000

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.5B
  • 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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