A detailed history of Summit Trail Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 16,065 shares of STT stock, worth $1.88 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
16,065
Previous 9,866 62.83%
Holding current value
$1.88 Million
Previous $1.05 Million 77.6%
% of portfolio
0.03%
Previous 0.02%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025

BUY
$102.01 - $117.25 $632,359 - $726,832
6,199 Added 62.83%
16,065 $1.86 Million
Q2 2025

Aug 14, 2025

BUY
$75.33 - $106.34 $743,205 - $1.05 Million
9,866 New
9,866 $1.05 Million
Q1 2018

May 21, 2018

BUY
$96.72 - $112.71 $16.4 Million - $19.1 Million
169,415 Added 10090.23%
171,094 $171,000
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $151,580 - $166,707
1,679
1,679 $186,000

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 $42.9B
  • 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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