Signaturefd, LLC State Street Corp Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in State Street Corp stock. As of the latest transaction made, Signaturefd, LLC holds 6,898 shares of STT stock, worth $680,004. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,898

Previous 6,918 0.29%

Holding current value

$680,004

Previous $511,000 19.37%

% of portfolio

0.01%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$73.37 - $89.31 $1,467 - $1,786	-20 Reduced 0.29%	6,898 $610,000
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $921 - $1,014	-13 Reduced 0.19%	6,918 $511,000
Q1 2024 May 03, 2024	BUY	$71.11 - $78.43 $853 - $941	12 Added 0.17%	6,931 $535,000
Q4 2023 Jan 31, 2024	BUY	$62.93 - $78.55 $40,023 - $49,957	636 Added 10.12%	6,919 $535,000
Q3 2023 Nov 03, 2023	SELL	$65.85 - $77.46 $26,208 - $30,829	-398 Reduced 5.96%	6,283 $420,000
Q2 2023 Aug 01, 2023	SELL	$66.54 - $80.03 $20,095 - $24,169	-302 Reduced 4.32%	6,681 $488,000
Q1 2023 Apr 28, 2023	BUY	$71.65 - $94.11 $36,326 - $47,713	507 Added 7.83%	6,983 $528,000
Q4 2022 Jan 27, 2023	BUY	$60.09 - $81.34 $32,989 - $44,655	549 Added 9.26%	6,476 $502,000
Q3 2022 Nov 08, 2022	BUY	$25.18 - $74.19 $20,219 - $59,574	803 Added 15.67%	5,927 $360,000
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $32,181 - $44,808	522 Added 11.34%	5,124 $316,000
Q1 2022 May 02, 2022	SELL	$78.17 - $103.77 $62,770 - $83,327	-803 Reduced 14.86%	4,602 $401,000
Q4 2021 Jan 25, 2022	BUY	$86.12 - $99.92 $88,961 - $103,217	1,033 Added 23.63%	5,405 $503,000
Q3 2021 Oct 28, 2021	BUY	$79.59 - $94.28 $22,683 - $26,869	285 Added 6.97%	4,372 $370,000
Q2 2021 Jul 26, 2021	BUY	$78.6 - $87.98 $83,630 - $93,610	1,064 Added 35.2%	4,087 $336,000
Q1 2021 Apr 30, 2021	BUY	$70.0 - $86.31 $22,470 - $27,705	321 Added 11.88%	3,023 $254,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $99,065 - $129,387	-1,694 Reduced 38.54%	2,702 $197,000
Q3 2020 Nov 03, 2020	BUY	$57.68 - $71.18 $108,784 - $134,245	1,886 Added 75.14%	4,396 $261,000
Q2 2020 Jul 30, 2020	BUY	$50.4 - $71.03 $15,220 - $21,451	302 Added 13.68%	2,510 $160,000
Q1 2020 Apr 23, 2020	BUY	$43.21 - $82.92 $23,160 - $44,445	536 Added 32.06%	2,208 $118,000
Q4 2019 Feb 05, 2020	BUY	$55.15 - $80.42 $8,437 - $12,304	153 Added 10.07%	1,672 $132,000
Q3 2019 Oct 16, 2019	BUY	$48.81 - $61.15 $927 - $1,161	19 Added 1.27%	1,519 $90,000
Q2 2019 Jul 31, 2019	SELL	$54.53 - $71.71 $55,675 - $73,215	-1,021 Reduced 40.5%	1,500 $84,000
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $4,638 - $5,460	75 Added 3.07%	2,521 $166,000
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $40,351 - $58,819	675 Added 38.11%	2,446 $154,000
Q3 2018 Nov 15, 2018	BUY	$82.85 - $95.33 $1,988 - $2,287	24 Added 1.37%	1,771 $148,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $13,218 - $14,793	142 Added 8.85%	1,747 $163,000
Q1 2018 May 08, 2018	BUY	$96.72 - $112.71 $155,235 - $180,899	1,605 New	1,605 $160,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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