A detailed history of Pro Share Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 57,385 shares of STT stock, worth $5.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
57,385
Previous 79,042 27.4%
Holding current value
$5.7 Million
Previous $5.85 Million 13.2%
% of portfolio
0.01%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $1.59 Million - $1.93 Million
-21,657 Reduced 27.4%
57,385 $5.08 Million
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $182,522 - $200,797
2,574 Added 3.37%
79,042 $5.85 Million
Q1 2024

May 08, 2024

SELL
$71.11 - $78.43 $382,500 - $421,874
-5,379 Reduced 6.57%
76,468 $5.91 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $249,957 - $312,000
-3,972 Reduced 4.63%
81,847 $6.34 Million
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $425,720 - $500,778
-6,465 Reduced 7.01%
85,819 $5.75 Million
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $1.71 Million - $2.06 Million
-25,691 Reduced 21.78%
92,284 $6.75 Million
Q1 2023

May 11, 2023

SELL
$71.65 - $94.11 $230,139 - $302,281
-3,212 Reduced 2.65%
117,975 $8.93 Million
Q4 2022

Feb 02, 2023

BUY
$60.09 - $81.34 $1.03 Million - $1.4 Million
17,208 Added 16.55%
121,187 $9.4 Million
Q3 2022

Nov 04, 2022

SELL
$25.18 - $74.19 $110,716 - $326,213
-4,397 Reduced 4.06%
103,979 $6.32 Million
Q2 2022

Aug 01, 2022

SELL
$61.65 - $85.84 $1.24 Million - $1.73 Million
-20,106 Reduced 15.65%
108,376 $6.68 Million
Q1 2022

May 10, 2022

BUY
$78.17 - $103.77 $1.81 Million - $2.41 Million
23,208 Added 22.05%
128,482 $11.2 Million
Q4 2021

Feb 08, 2022

BUY
$86.12 - $99.92 $1.57 Million - $1.82 Million
18,227 Added 20.94%
105,274 $9.79 Million
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $579,813 - $686,829
7,285 Added 9.13%
87,047 $7.38 Million
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $373,978 - $418,608
4,758 Added 6.34%
79,762 $6.56 Million
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $596,540 - $735,533
8,522 Added 12.82%
75,004 $6.3 Million
Q4 2020

Feb 09, 2021

BUY
$58.48 - $76.38 $274,446 - $358,451
4,693 Added 7.6%
66,482 $4.84 Million
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $20,764 - $25,624
-360 Reduced 0.58%
61,789 $3.67 Million
Q2 2020

Aug 03, 2020

BUY
$50.4 - $71.03 $398,462 - $561,563
7,906 Added 14.58%
62,149 $3.95 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $1.9 Million - $3.65 Million
-44,021 Reduced 44.8%
54,243 $2.89 Million
Q4 2019

Feb 12, 2020

SELL
$55.15 - $80.42 $1.27 Million - $1.85 Million
-23,051 Reduced 19.0%
98,264 $7.77 Million
Q3 2019

Nov 12, 2019

SELL
$48.81 - $61.15 $75,997 - $95,210
-1,557 Reduced 1.27%
121,315 $7.18 Million
Q2 2019

Aug 13, 2019

SELL
$54.53 - $71.71 $352,972 - $464,178
-6,473 Reduced 5.0%
122,872 $6.89 Million
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $2.09 Million - $2.46 Million
33,824 Added 35.41%
129,345 $8.51 Million
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $172,525 - $251,486
2,886 Added 3.12%
95,521 $6.03 Million
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $1.06 Million - $1.22 Million
-12,778 Reduced 12.12%
92,635 $7.76 Million
Q2 2018

Aug 13, 2018

SELL
$93.09 - $104.18 $523,165 - $585,491
-5,620 Reduced 5.06%
105,413 $9.81 Million
Q1 2018

May 14, 2018

BUY
$96.72 - $112.71 $334,941 - $390,314
3,463 Added 3.22%
111,033 $11.1 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $1.89 Million - $2.08 Million
20,934 Added 24.16%
107,570 $10.5 Million
Q3 2017

Nov 13, 2017

SELL
$90.97 - $95.95 $295,379 - $311,549
-3,247 Reduced 3.61%
86,636 $8.28 Million
Q2 2017

Aug 11, 2017

BUY
N/A
89,883
89,883 $8.07 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 $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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