News + Filings Holdings
|
Evercore Wealth Management, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 8,615 | -1,950 | 630,446,000 | -169,219,000 | $73,180.03 |
| 03/31/2023 | STATE STREET CORP | STT | 10,565 | 0 | 799,665,000 | 799,023,000 | $75,690.01 |
| 09/30/2022 | STATE STREET CORP | STT | 10,565 | 0 | 642,000 | -9,000 | $60.77 |
| 06/30/2022 | STATE STREET CORP | STT | 10,565 | -775 | 651,000 | -337,000 | $61.62 |
| 03/31/2022 | STATE STREET CORP | STT | 11,340 | -100 | 988,000 | -76,000 | $87.13 |
| 12/31/2021 | STATE STREET CORP | STT | 11,440 | -650 | 1,064,000 | 40,000 | $93.01 |
| 09/30/2021 | STATE STREET CORP | STT | 12,090 | 0 | 1,024,000 | 29,000 | $84.70 |
| 06/30/2021 | STATE STREET CORP | STT | 12,090 | -16 | 995,000 | 114,000 | $82.30 |
| 12/31/2020 | STATE STREET CORP | STT | 12,106 | -4 | 881,000 | 163,000 | $72.77 |
| 09/30/2020 | STATE STREET CORP | STT | 12,110 | -1,030 | 718,000 | -117,000 | $59.29 |
| 06/30/2020 | STATE STREET CORP | STT | 13,140 | -5,609 | 835,000 | -164,000 | $63.55 |
| 03/31/2020 | STATE STREET CORP | STT | 18,749 | -282 | 999,000 | -506,000 | $53.28 |
| 12/31/2019 | STATE STREET CORP | STT | 19,031 | -1,360 | 1,505,000 | 298,000 | $79.08 |
| 09/30/2019 | STATE STREET CORP | STT | 20,391 | -2,621 | 1,207,000 | -83,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 23,012 | -887 | 1,290,000 | -283,000 | $56.06 |
| 03/31/2019 | STATE STREET CORP | STT | 23,899 | 26 | 1,573,000 | 67,000 | $65.82 |
| 12/31/2018 | STATE STREET CORP | STT | 23,873 | -17 | 1,506,000 | -496,000 | $63.08 |
| 09/30/2018 | STATE STREET CORP | STT | 23,890 | -2,291 | 2,002,000 | -435,000 | $83.80 |
| 06/30/2018 | STATE STREET CORP | STT | 26,181 | -1,270 | 2,437,000 | -301,000 | $93.08 |
| 03/31/2018 | STATE STREET CORP | STT | 27,451 | 0 | 2,738,000 | 59,000 | $99.74 |
| 12/31/2017 | STATE STREET CORP | STT | 27,451 | 0 | 2,679,000 | 57,000 | $97.59 |
| 09/30/2017 | STATE STREET CORP | STT | 27,451 | 0 | 2,622,000 | 159,000 | $95.52 |
| 06/30/2017 | STATE STREET CORP | STT | 27,451 | -80 | 2,463,000 | 271,000 | $89.72 |
| 03/31/2017 | STATE STREET CORP | STT | 27,531 | -4,153 | 2,192,000 | -271,000 | $79.62 |
| 12/31/2016 | STATE STREET CORP | STT | 31,684 | -409 | 2,463,000 | 228,000 | $77.74 |
| 09/30/2016 | STATE STREET CORP | STT | 32,093 | 66 | 2,235,000 | 508,000 | $69.64 |
| 06/30/2016 | STATE STREET CORP | STT | 32,027 | -2,895 | 1,727,000 | -316,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 34,922 | 34,922 | 2,043,000 | 2,043,000 | $58.50 |
| 12/31/2015 | STATE STREET CORP | STT | 35,972 | -65,116 | 2,387,000 | -4,206,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 38,172 | -62,916 | 2,567,000 | -4,026,000 | $67.25 |
| 06/30/2015 | STATE STREET CORP | STT | 38,172 | -62,916 | 2,940,000 | -3,653,000 | $77.02 |
| 03/31/2015 | STATE STREET CORP | STT | 40,365 | -60,723 | 2,968,000 | -3,625,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 39,772 | -61,316 | 3,122,000 | -3,471,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 42,196 | -58,892 | 3,107,000 | -3,486,000 | $73.63 |
| 06/30/2014 | STATE STREET CORP | STT | 47,431 | -53,657 | 3,190,000 | -3,403,000 | $67.26 |
| << Prev Next >> |
|