A detailed history of Pathstone Family Office, LLC transactions in State Street Corp stock. As of the latest transaction made, Pathstone Family Office, LLC holds 16,266 shares of STT stock, worth $1.61 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
16,266
Previous 7,048 130.79%
Holding current value
$1.61 Million
Previous $515,000 111.46%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $607,005 - $714,026
9,218 Added 130.79%
16,266 $1.09 Million
Q2 2023

Jan 12, 2024

SELL
$66.54 - $80.03 $613,365 - $737,716
-9,218 Reduced 56.67%
7,048 $515,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $31,140 - $37,454
-468 Reduced 6.23%
7,048 $515,000
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $571,122 - $750,150
-7,971 Reduced 51.47%
7,516 $568,000
Q4 2022

Oct 23, 2023

BUY
$60.09 - $81.34 $478,256 - $647,385
7,959 Added 105.73%
15,487 $1.2 Million
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $28,783 - $38,961
479 Added 3.19%
15,487 $1.2 Million
Q3 2022

Oct 23, 2023

BUY
$25.18 - $74.19 $63,705 - $187,700
2,530 Added 50.62%
7,528 $457,000
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $100,166 - $295,127
3,978 Added 36.07%
15,008 $924,000
Q2 2022

Oct 23, 2023

SELL
$61.65 - $85.84 $126,382 - $175,972
-2,050 Reduced 29.09%
4,998 $308,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $490,117 - $682,428
7,950 Added 258.12%
11,030 $681,000
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $25,717 - $34,140
-329 Reduced 9.65%
3,080 $280,000
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $39,529 - $45,863
459 Added 15.56%
3,409 $319,000
Q3 2021

Nov 16, 2021

BUY
$79.59 - $94.28 $23,399 - $27,718
294 Added 11.07%
2,950 $251,000
Q2 2021

Aug 31, 2021

BUY
$78.6 - $87.98 $208,761 - $233,674
2,656 New
2,656 $220,000
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $13,020 - $16,053
-186 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$57.68 - $71.18 $3,576 - $4,413
-62 Reduced 25.0%
186 $12,000
Q1 2020

Jun 11, 2020

BUY
$43.21 - $82.92 $10,716 - $20,564
248 New
248 $12,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $13,677 - $19,944
-248 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$61.85 - $72.8 $15,338 - $18,054
248 New
248 $16,000
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $13,870 - $15,522
-149 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $14,411 - $16,793
149 New
149 $15,000

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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