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TOWER BRIDGE ADVISORS
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 2,975 | -5,500 | 217,710,000 | -439,696,000 | $73,179.83 |
12/31/2022 | STATE STREET CORP | STT | 8,475 | -300 | 657,406,000 | 123,798,000 | $77,570.03 |
09/30/2022 | STATE STREET CORP | STT | 8,775 | 0 | 533,608,000 | -7,371,000 | $60,810.03 |
06/30/2022 | STATE STREET CORP | STT | 8,775 | 0 | 540,979,000 | -223,499,000 | $61,650.03 |
03/31/2022 | STATE STREET CORP | STT | 8,775 | -500 | 764,478,000 | 763,615,425 | $87,120.00 |
12/31/2021 | STATE STREET CORP | STT | 9,275 | 300 | 862,575 | -759,499,425 | $93.00 |
09/30/2021 | STATE STREET CORP | STT | 8,975 | -900 | 760,362,000 | 759,532,401 | $84,720.00 |
03/31/2021 | STATE STREET CORP | STT | 9,875 | 0 | 829,599 | 110,896 | $84.01 |
12/31/2020 | STATE STREET CORP | STT | 9,875 | 0 | 718,703 | 132,819 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 9,875 | 0 | 585,884 | -626,970,116 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 9,875 | 0 | 627,556,000 | 627,029,959 | $63,549.97 |
03/31/2020 | STATE STREET CORP | STT | 9,875 | -2,500 | 526,041 | -452,822 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 12,375 | -2,000 | 978,863 | -71,950 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 14,375 | -4,000 | 1,050,813 | 20,710 | $73.10 |
06/30/2019 | STATE STREET CORP | STT | 18,375 | -4,500 | 1,030,103 | -475,301 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 22,875 | -1,800 | 1,505,404 | -50,848 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 24,675 | 0 | 1,556,252 | -511,020 | $63.07 |
09/30/2018 | STATE STREET CORP | STT | 24,675 | -500 | 2,067,272 | -276,269 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 25,175 | -125 | 2,343,541 | -2,520,825,459 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 25,300 | 0 | 2,523,169,000 | 2,520,699,467 | $99,730.00 |
12/31/2017 | STATE STREET CORP | STT | 25,300 | 0 | 2,469,533 | 52,371 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 25,300 | -375 | 2,417,162 | 113,344 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 25,675 | -450 | 2,303,818 | 224,007 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 26,125 | -3,280 | 2,079,811 | -2,283,277,189 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 29,405 | -3,000 | 2,285,357,000 | 28,997,000 | $77,720.01 |
09/30/2016 | STATE STREET CORP | STT | 32,405 | -6,601 | 2,256,360,000 | 153,175,000 | $69,630.00 |
06/30/2016 | STATE STREET CORP | STT | 39,006 | 39,006 | 2,103,185,000 | 2,103,185,000 | $53,919.53 |
03/31/2016 | STATE STREET CORP | STT | 184,790 | 184,790 | 10,813,890,000 | 10,813,890,000 | $58,519.89 |
12/31/2015 | STATE STREET CORP | STT | 203,985 | 2,720 | 13,536,422,000 | 9,425,000 | $66,359.89 |
09/30/2015 | STATE STREET CORP | STT | 201,265 | 1,212 | 13,526,997,000 | -1,877,057,000 | $67,209.88 |
06/30/2015 | STATE STREET CORP | STT | 200,053 | -24 | 15,404,054,000 | 692,418,000 | $76,999.87 |
03/31/2015 | STATE STREET CORP | STT | 200,077 | -1,803 | 14,711,636,000 | 1,438,049,000 | $73,529.87 |
12/31/2014 | STATE STREET CORP | STT | 195,461 | -3,740 | 15,343,661,000 | 680,501,000 | $78,499.86 |
09/30/2014 | STATE STREET CORP | STT | 199,201 | -5,948 | 14,663,160,000 | 864,862,000 | $73,609.87 |
06/30/2014 | STATE STREET CORP | STT | 205,149 | 4,469 | 13,798,298,000 | -158,972,000 | $67,259.88 |
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