A detailed history of Verity & Verity, LLC transactions in State Street Corp stock. As of the latest transaction made, Verity & Verity, LLC holds 178,225 shares of STT stock, worth $16.5 Million. This represents 1.51% of its overall portfolio holdings.

Number of Shares
178,225
Previous 187,827 5.11%
Holding current value
$16.5 Million
Previous $13.9 Million 5.12%
% of portfolio
1.51%
Previous 1.55%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 16, 2024

SELL
$70.91 - $78.01 $680,877 - $749,052
-9,602 Reduced 5.11%
178,225 $13.2 Million
Q2 2024

Aug 08, 2024

BUY
$70.91 - $78.01 $13.3 Million - $14.7 Million
187,827 New
187,827 $13.9 Million
Q1 2024

Sep 16, 2024

SELL
$71.11 - $78.43 $1.03 Million - $1.14 Million
-14,514 Reduced 7.73%
173,313 $13.4 Million
Q4 2023

Feb 12, 2024

BUY
$62.93 - $78.55 $141,466 - $176,580
2,248 Added 1.52%
150,527 $11.7 Million
Q3 2023

Oct 19, 2023

BUY
$65.85 - $77.46 $9.76 Million - $11.5 Million
148,279 New
148,279 $9.93 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 $34.1B
  • 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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