Sentry Investment Management LLC State Street Corp Transaction History

Sentry Investment Management LLC

  • $147 Million
  • Q1 2025

A detailed history of Sentry Investment Management LLC transactions in State Street Corp stock. As of the latest transaction made, Sentry Investment Management LLC holds 939 shares of STT stock, worth $78,725. This represents 0.05% of its overall portfolio holdings.

Number of Shares
939
Previous 1,219 22.97%
Holding current value
$78,725
Previous $120,000 40.0%
% of portfolio
0.05%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 09, 2025
SELL
$84.47 - $102.23 $23,651 - $28,624
-280 Reduced 22.97%
939 $72,000
Q4 2024

Feb 04, 2025
SELL
$85.96 - $100.78 $17,020 - $19,954
-198 Reduced 13.97%
1,219 $120,000
Q3 2024

Oct 30, 2024
BUY
$73.37 - $89.31 $103,965 - $126,552
1,417 New
1,417 $125,000
Q3 2023

Nov 03, 2023
SELL
$65.85 - $77.46 $36,941 - $43,455
-561 Reduced 23.27%
1,850 $124,000
Q4 2022

Feb 08, 2023
BUY
$60.09 - $81.34 $5,227 - $7,076
87 Added 3.74%
2,411 $187,000
Q2 2022

Aug 02, 2022
SELL
$61.65 - $85.84 $27,865 - $38,799
-452 Reduced 16.28%
2,324 $143,000
Q1 2022

May 09, 2022
BUY
$78.17 - $103.77 $216,999 - $288,065
2,776 New
2,776 $242,000
Q4 2021

Feb 11, 2022
SELL
$86.12 - $99.92 $274,550 - $318,544
-3,188 Closed
0 $0
Q3 2021

Nov 03, 2021
SELL
$79.59 - $94.28 $37,088 - $43,934
-466 Reduced 12.75%
3,188 $270,000
Q1 2021

Apr 21, 2021
BUY
$70.0 - $86.31 $255,780 - $315,376
3,654 New
3,654 $307,000
Q3 2020

Nov 05, 2020
SELL
$57.68 - $71.18 $1.19 Million - $1.47 Million
-20,604 Closed
0 $0
Q2 2020

Aug 07, 2020
SELL
$50.4 - $71.03 $87,645 - $123,521
-1,739 Reduced 7.78%
20,604 $1.31 Million
Q3 2019

Nov 08, 2019
BUY
$48.81 - $61.15 $22,745 - $28,495
466 Added 2.13%
22,343 $1.32 Million
Q1 2019

May 08, 2019
SELL
$61.85 - $72.8 $120,050 - $141,304
-1,941 Reduced 8.15%
21,877 $1.44 Million
Q4 2018

Feb 11, 2019
SELL
$59.78 - $87.14 $37,063 - $54,026
-620 Reduced 2.54%
23,818 $1.5 Million
Q2 2018

Aug 10, 2018
SELL
$93.09 - $104.18 $252,087 - $282,119
-2,708 Reduced 9.98%
24,438 $2.28 Million
Q1 2018

May 02, 2018
SELL
$96.72 - $112.71 $251,955 - $293,609
-2,605 Reduced 8.76%
27,146 $2.71 Million
Q4 2017

Feb 07, 2018
BUY
$90.28 - $99.29 $208,817 - $229,657
2,313 Added 8.43%
29,751 $2.9 Million
Q2 2017

Aug 21, 2017
BUY
N/A
27,438
27,438 $2.46 Million

Others Institutions Holding STT

# of Institutions
1,120
Shares Held
247M
Call Options Held
1.34M
Put Options Held
2.3M
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 $30.8B
  • 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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