A detailed history of Thomas White International LTD transactions in State Street Corp stock. As of the latest transaction made, Thomas White International LTD holds 9,301 shares of STT stock, worth $926,007. This represents 0.15% of its overall portfolio holdings.

Number of Shares
9,301
Previous 9,301 -0.0%
Holding current value
$926,007
Previous $703,000 3.27%
% of portfolio
0.15%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $4,943 - $6,493
69 Added 0.75%
9,301 $703,000
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $60,570 - $81,990
-1,008 Reduced 9.84%
9,232 $716,000
Q2 2021

Aug 12, 2021

BUY
$78.6 - $87.98 $84,888 - $95,018
1,080 Added 11.79%
10,240 $843,000
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $137,428 - $179,493
2,350 Added 34.51%
9,160 $667,000
Q1 2020

May 12, 2020

BUY
$43.21 - $82.92 $294,260 - $564,685
6,810 New
6,810 $363,000

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 $36.5B
  • 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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