A detailed history of Vident Advisory, LLC transactions in State Street Corp stock. As of the latest transaction made, Vident Advisory, LLC holds 10,120 shares of STT stock, worth $1.18 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
10,120
Previous 8,606 17.59%
Holding current value
$1.18 Million
Previous $915 Million 28.29%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2025

BUY
$102.01 - $117.25 $154,443 - $177,516
1,514 Added 17.59%
10,120 $1.17 Billion
Q2 2025

Aug 14, 2025

SELL
$75.33 - $106.34 $381,697 - $538,824
-5,067 Reduced 37.06%
8,606 $915 Million
Q1 2025

May 15, 2025

BUY
$84.47 - $102.23 $683,869 - $827,654
8,096 Added 145.17%
13,673 $1.22 Billion
Q4 2024

Feb 14, 2025

BUY
$85.96 - $100.78 $32,492 - $38,094
378 Added 7.27%
5,577 $547 Million
Q3 2024

Nov 14, 2024

BUY
$73.37 - $89.31 $18,342 - $22,327
250 Added 5.05%
5,199 $460 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $350,933 - $386,071
4,949 New
4,949 $366 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $201,942 - $252,066
3,209 New
3,209 $249 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 $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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