A detailed history of Royce & Associates LP transactions in State Street Corp stock. As of the latest transaction made, Royce & Associates LP holds 15,120 shares of STT stock, worth $1.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
15,120
Previous 15,120 -0.0%
Holding current value
$1.5 Million
Previous $1.12 Million 19.59%
% of portfolio
0.01%
Previous 0.01%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 07, 2023

SELL
$66.54 - $80.03 $111,787 - $134,450
-1,680 Reduced 10.0%
15,120 $1.11 Million
Q4 2019

Feb 06, 2020

SELL
$55.15 - $80.42 $49,635 - $72,378
-900 Reduced 5.08%
16,800 $1.33 Million
Q3 2019

Nov 13, 2019

SELL
$48.81 - $61.15 $43,929 - $55,035
-900 Reduced 4.84%
17,700 $1.05 Million
Q1 2019

May 09, 2019

SELL
$61.85 - $72.8 $284,510 - $334,880
-4,600 Reduced 19.83%
18,600 $1.22 Million
Q2 2018

Aug 09, 2018

SELL
$93.09 - $104.18 $232,725 - $260,450
-2,500 Reduced 9.73%
23,200 $2.16 Million
Q3 2017

Nov 13, 2017

SELL
$90.97 - $95.95 $200,134 - $211,090
-2,200 Reduced 7.89%
25,700 $2.46 Million
Q2 2017

Aug 07, 2017

BUY
N/A
27,900
27,900 $2.5 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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