A detailed history of Prio Wealth Limited Partnership transactions in State Street Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,872 shares of STT stock, worth $280,020. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,872 -0.0%
Holding current value
$280,020
Previous $212,000 19.81%
% of portfolio
0.01%
Previous 0.01%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Sep 10, 2024

SELL
$70.91 - $78.01 $115,441 - $127,000
-1,628 Reduced 36.18%
2,872 $212,000
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $97,776 - $107,841
1,375 Added 44.0%
4,500 $347,000
Q4 2023

Jan 22, 2024

BUY
$62.93 - $78.55 $196,656 - $245,468
3,125 New
3,125 $242,000
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $31,967 - $43,272
-532 Reduced 14.97%
3,022 $0
Q2 2022

Feb 27, 2023

BUY
$61.65 - $85.84 $18,495 - $25,752
300 Added 9.93%
3,322 $204,000
Q1 2022

Feb 21, 2023

BUY
$78.17 - $103.77 $41,586 - $55,205
532 Added 17.6%
3,554 $310,000
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $38,203 - $45,254
-480 Reduced 11.9%
3,554 $301,000
Q2 2021

Aug 16, 2021

SELL
$78.6 - $87.98 $116,092 - $129,946
-1,477 Reduced 26.8%
4,034 $332,000
Q1 2021

May 06, 2021

SELL
$70.0 - $86.31 $311,710 - $384,338
-4,453 Reduced 44.69%
5,511 $463,000
Q4 2020

Feb 04, 2021

BUY
$58.48 - $76.38 $9,298 - $12,144
159 Added 1.62%
9,964 $725,000
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $57,680 - $71,180
-1,000 Reduced 9.25%
9,805 $582,000
Q2 2020

Aug 11, 2020

SELL
$50.4 - $71.03 $48,686 - $68,614
-966 Reduced 8.21%
10,805 $687,000
Q1 2020

May 13, 2020

SELL
$43.21 - $82.92 $7,302 - $14,013
-169 Reduced 1.42%
11,771 $627,000
Q4 2019

Feb 10, 2020

SELL
$55.15 - $80.42 $28,126 - $41,014
-510 Reduced 4.1%
11,940 $944,000
Q3 2019

Nov 13, 2019

SELL
$48.81 - $61.15 $67,406 - $84,448
-1,381 Reduced 9.98%
12,450 $737,000
Q2 2019

Jul 18, 2019

SELL
$54.53 - $71.71 $149,957 - $197,202
-2,750 Reduced 16.59%
13,831 $775,000
Q1 2019

May 03, 2019

SELL
$61.85 - $72.8 $213,073 - $250,796
-3,445 Reduced 17.2%
16,581 $1.09 Million
Q4 2018

Feb 06, 2019

SELL
$59.78 - $87.14 $108,022 - $157,461
-1,807 Reduced 8.28%
20,026 $1.26 Million
Q3 2018

Nov 07, 2018

SELL
$82.85 - $95.33 $57,746 - $66,445
-697 Reduced 3.09%
21,833 $1.83 Million
Q2 2018

Aug 06, 2018

SELL
$93.09 - $104.18 $44,962 - $50,318
-483 Reduced 2.1%
22,530 $2.1 Million
Q1 2018

Apr 17, 2018

BUY
$96.72 - $112.71 $2.23 Million - $2.59 Million
23,013 New
23,013 $2.3 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 $35.8B
  • 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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