Silvercrest Asset Management Group LLC State Street Corp Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

A detailed history of Silvercrest Asset Management Group LLC transactions in State Street Corp stock. As of the latest transaction made, Silvercrest Asset Management Group LLC holds 9,751 shares of STT stock, worth $882,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

9,751

Previous 10,201 4.41%

Holding current value

$882,660

Previous $902,000 6.1%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$85.96 - $100.78 $38,682 - $45,351	-450 Reduced 4.41%	9,751 $957,000
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $73,370 - $89,310	-1,000 Reduced 8.93%	10,201 $902,000
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $794,262 - $873,790	-11,201 Reduced 50.0%	11,201 $828,000
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $794,262 - $873,790	11,201 Added 100.0%	22,402 $1.66 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $568 - $627	-8 Reduced 0.07%	11,201 $866,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $26,682 - $33,305	424 Added 3.93%	11,209 $868,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $27,747 - $33,372	-417 Reduced 3.72%	10,785 $789,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $480 - $650	-8 Reduced 0.07%	11,202 $868,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $198,864 - $263,990	-2,544 Reduced 18.5%	11,210 $977,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $86,378 - $100,219	1,003 Added 7.87%	13,754 $1.28 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $76,556 - $85,692	974 Added 8.27%	12,751 $1.05 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $166,950 - $205,849	-2,385 Reduced 16.84%	11,777 $989,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $57,719 - $75,387	-987 Reduced 6.52%	14,162 $1.03 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $8,652 - $10,677	-150 Reduced 0.98%	15,149 $899,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $28,864 - $55,390	668 Added 4.57%	15,299 $815,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $42,520 - $62,003	771 Added 5.56%	14,631 $1.16 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $4,539 - $5,686	93 Added 0.68%	13,860 $820,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $11,937 - $14,050	-193 Reduced 1.38%	13,767 $906,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $299,419 - $344,522	3,614 Added 34.93%	13,960 $1.17 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $941,175 - $992,698	10,346	10,346 $988,000

Others Institutions Holding STT

# of Institutions

1,117

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $33.2B
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; ...

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Silvercrest Asset Management Group LLC State Street Corp Transaction History