News + Filings Holdings
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Vestmark Advisory Solutions, Inc.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 0 | -6,903 | 0 | -522,527,000 | |
| 03/31/2023 | STATE STREET CORP | STT | 6,903 | -818 | 522,527,000 | 522,051,000 | $75,695.64 |
| 06/30/2022 | STATE STREET CORP | STT | 7,721 | -1,564 | 476,000 | -333,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 9,285 | 320 | 809,000 | -25,000 | $87.13 |
| 12/31/2021 | STATE STREET CORP | STT | 8,965 | 3,094 | 834,000 | 337,000 | $93.03 |
| 09/30/2021 | STATE STREET CORP | STT | 5,871 | 174 | 497,000 | 28,000 | $84.65 |
| 06/30/2021 | STATE STREET CORP | STT | 5,697 | 151 | 469,000 | 3,000 | $82.32 |
| 03/31/2021 | STATE STREET CORP | STT | 5,546 | -112 | 466,000 | 54,000 | $84.02 |
| 12/31/2020 | STATE STREET CORP | STT | 5,658 | -66 | 412,000 | 72,000 | $72.82 |
| 09/30/2020 | STATE STREET CORP | STT | 5,724 | 852 | 340,000 | 30,000 | $59.40 |
| 06/30/2020 | STATE STREET CORP | STT | 4,872 | -396 | 310,000 | 29,000 | $63.63 |
| 03/31/2020 | STATE STREET CORP | STT | 5,268 | -18,746 | 281,000 | -1,619,000 | $53.34 |
| 12/31/2019 | STATE STREET CORP | STT | 24,014 | -1,665 | 1,900,000 | 380,000 | $79.12 |
| 09/30/2019 | STATE STREET CORP | STT | 25,679 | 4,529 | 1,520,000 | 334,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 21,150 | 3,072 | 1,186,000 | -4,000 | $56.08 |
| 03/31/2019 | STATE STREET CORP | STT | 18,078 | 18,078 | 1,190,000 | 1,190,000 | $65.83 |
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