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 $273,184. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,872
Previous 2,872 -0.0%
Holding current value
$273,184
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 $34.9B
  • 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
Track This Portfolio

Track Prio Wealth Limited Partnership Portfolio

Follow Prio Wealth Limited Partnership and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Prio Wealth Limited Partnership, based on Form 13F filings with the SEC.

News

Stay updated on Prio Wealth Limited Partnership with notifications on news.