A detailed history of State Of Alaska, Department Of Revenue transactions in State Street Corp stock. As of the latest transaction made, State Of Alaska, Department Of Revenue holds 41,271 shares of STT stock, worth $4.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
41,271
Previous 47,021 12.23%
Holding current value
$4.1 Million
Previous $3.48 Million 4.92%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Oct 24, 2024

SELL
$73.37 - $89.31 $421,877 - $513,532
-5,750 Reduced 12.23%
41,271 $3.65 Million
Q2 2024

Aug 05, 2024

SELL
$70.91 - $78.01 $413,759 - $455,188
-5,835 Reduced 11.04%
47,021 $3.48 Million
Q1 2024

Apr 19, 2024

SELL
$71.11 - $78.43 $535,102 - $590,185
-7,525 Reduced 12.46%
52,856 $4.09 Million
Q4 2023

Jan 19, 2024

SELL
$62.93 - $78.55 $115,161 - $143,746
-1,830 Reduced 2.94%
60,381 $4.68 Million
Q3 2023

Oct 16, 2023

SELL
$65.85 - $77.46 $224,219 - $263,751
-3,405 Reduced 5.19%
62,211 $4.16 Million
Q2 2023

Jul 24, 2023

BUY
$66.54 - $80.03 $1.17 Million - $1.4 Million
17,544 Added 36.5%
65,616 $4.8 Million
Q1 2023

Apr 17, 2023

SELL
$71.65 - $94.11 $235,585 - $309,433
-3,288 Reduced 6.4%
48,072 $3.64 Million
Q4 2022

Jan 11, 2023

BUY
$60.09 - $81.34 $20,731 - $28,062
345 Added 0.68%
51,360 $3.98 Million
Q3 2022

Oct 20, 2022

SELL
$25.18 - $74.19 $43,057 - $126,864
-1,710 Reduced 3.24%
51,015 $3.1 Million
Q2 2022

Jul 08, 2022

BUY
$61.65 - $85.84 $75,521 - $105,154
1,225 Added 2.38%
52,725 $3.25 Million
Q1 2022

Apr 14, 2022

SELL
$78.17 - $103.77 $109,438 - $145,278
-1,400 Reduced 2.65%
51,500 $4.49 Million
Q4 2021

Jan 12, 2022

SELL
$86.12 - $99.92 $77,508 - $89,928
-900 Reduced 1.67%
52,900 $4.92 Million
Q3 2021

Oct 07, 2021

SELL
$79.59 - $94.28 $16,554 - $19,610
-208 Reduced 0.39%
53,800 $4.56 Million
Q2 2021

Jul 12, 2021

SELL
$78.6 - $87.98 $9.4 Million - $10.5 Million
-119,579 Reduced 68.89%
54,008 $4.44 Million
Q1 2021

Apr 09, 2021

SELL
$70.0 - $86.31 $969,850 - $1.2 Million
-13,855 Reduced 7.39%
173,587 $14.6 Million
Q4 2020

Jan 08, 2021

SELL
$58.48 - $76.38 $593,864 - $775,638
-10,155 Reduced 5.14%
187,442 $13.6 Million
Q3 2020

Oct 05, 2020

BUY
$57.68 - $71.18 $1.68 Million - $2.08 Million
29,183 Added 17.33%
197,597 $11.7 Million
Q2 2020

Jul 06, 2020

BUY
$50.4 - $71.03 $3.21 Million - $4.53 Million
63,723 Added 60.87%
168,414 $10.7 Million
Q1 2020

Apr 06, 2020

BUY
$43.21 - $82.92 $286,439 - $549,676
6,629 Added 6.76%
104,691 $5.58 Million
Q4 2019

Jan 07, 2020

SELL
$55.15 - $80.42 $773,809 - $1.13 Million
-14,031 Reduced 12.52%
98,062 $7.76 Million
Q3 2019

Oct 02, 2019

BUY
$48.81 - $61.15 $2.18 Million - $2.73 Million
44,574 Added 66.02%
112,093 $6.63 Million
Q2 2019

Jul 23, 2019

BUY
$54.53 - $71.71 $334,868 - $440,371
6,141 Added 10.01%
67,519 $3.78 Million
Q1 2019

Apr 09, 2019

SELL
$61.85 - $72.8 $213,011 - $250,723
-3,444 Reduced 5.31%
61,378 $4.04 Million
Q4 2018

Jan 10, 2019

SELL
$59.78 - $87.14 $192,372 - $280,416
-3,218 Reduced 4.73%
64,822 $4.09 Million
Q3 2018

Oct 09, 2018

BUY
$82.85 - $95.33 $399,502 - $459,681
4,822 Added 7.63%
68,040 $5.7 Million
Q2 2018

Jul 10, 2018

BUY
$93.09 - $104.18 $1.13 Million - $1.26 Million
12,112 Added 23.7%
63,218 $5.88 Million
Q1 2018

Apr 19, 2018

BUY
$96.72 - $112.71 $694,449 - $809,257
7,180 Added 16.35%
51,106 $5.09 Million
Q4 2017

Jan 19, 2018

BUY
$90.28 - $99.29 $2.91 Million - $3.2 Million
32,268 Added 276.79%
43,926 $4.29 Million
Q3 2017

Oct 16, 2017

BUY
$90.97 - $95.95 $1.06 Million - $1.12 Million
11,658
11,658 $1.11 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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