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MONTAG A & ASSOCIATES INC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT14,000-5,9001,031,450,000-485,428,000$73,675.00
03/31/2023STATE STREET CORPSTT19,900-7251,516,878,0001,515,613,000$76,225.03
09/30/2022STATE STREET CORPSTT20,625-5571,265,000-51,000$61.33
06/30/2022STATE STREET CORPSTT21,182-3501,316,000-560,000$62.13
03/31/2022STATE STREET CORPSTT21,532-2,9931,876,0001,873,719$87.13
12/31/2021STATE STREET CORPSTT24,52502,281-2,075,719$0.09
09/30/2021STATE STREET CORPSTT24,525-1,6002,078,000-72,000$84.73
06/30/2021STATE STREET CORPSTT26,125-652,150,000-50,000$82.30
03/31/2021STATE STREET CORPSTT26,190-1,3362,200,000197,000$84.00
12/31/2020STATE STREET CORPSTT27,52602,003,000370,000$72.77
09/30/2020STATE STREET CORPSTT27,526-2,1001,633,000-250,000$59.33
06/30/2020STATE STREET CORPSTT29,62601,883,000305,000$63.56
03/31/2020STATE STREET CORPSTT29,626-9001,578,000-837,000$53.26
12/31/2019STATE STREET CORPSTT30,526-1,0002,415,000549,000$79.11
09/30/2019STATE STREET CORPSTT31,526-2,1501,866,000-22,000$59.19
06/30/2019STATE STREET CORPSTT33,676-2,5001,888,000-493,000$56.06
03/31/2019STATE STREET CORPSTT36,176-1492,381,00090,000$65.82
12/31/2018STATE STREET CORPSTT36,3251,0002,291,000-669,000$63.07
09/30/2018STATE STREET CORPSTT35,325-1762,960,000-345,000$83.79
06/30/2018STATE STREET CORPSTT35,501-1003,305,000-245,000$93.10
03/31/2018STATE STREET CORPSTT35,60103,550,00075,000$99.72
12/31/2017STATE STREET CORPSTT35,601-5003,475,00026,000$97.61
09/30/2017STATE STREET CORPSTT36,101-2003,449,000192,000$95.54
06/30/2017STATE STREET CORPSTT36,301263,257,000369,000$89.72
03/31/2017STATE STREET CORPSTT36,275-6502,888,00018,000$79.61
12/31/2016STATE STREET CORPSTT36,925-5502,870,000261,000$77.73
09/30/2016STATE STREET CORPSTT37,4753,0002,609,000750,000$69.62
06/30/2016STATE STREET CORPSTT34,4757501,859,000-115,000$53.92
03/31/2016STATE STREET CORPSTT33,725-6,0101,974,000-639,000$58.53
12/31/2015STATE STREET CORPSTT34,725-5,0102,304,000-309,000$66.35
09/30/2015STATE STREET CORPSTT35,12502,361,000-344,000$67.22
06/30/2015STATE STREET CORPSTT35,125-4,6102,705,00092,000$77.01
03/31/2015STATE STREET CORPSTT35,125-2002,583,000-190,000$73.54
12/31/2014STATE STREET CORPSTT35,325-4,4102,773,000160,000$78.50
09/30/2014STATE STREET CORPSTT35,625-4,1102,622,0009,000$73.60
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