Ae Wealth Management LLC State Street Corp Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $556,049 - $694,067	8,836 Added 176.68%	13,837 $1.07 Million
Q3 2023 Oct 11, 2023	SELL	$65.85 - $77.46 $281,113 - $330,676	-4,269 Reduced 46.05%	5,001 $334,000
Q2 2023 Jul 10, 2023	BUY	$66.54 - $80.03 $65,608 - $78,909	986 Added 11.9%	9,270 $678,000
Q1 2023 Apr 14, 2023	BUY	$71.65 - $94.11 $303,079 - $398,085	4,230 Added 104.34%	8,284 $627,000
Q4 2022 Jan 31, 2023	SELL	$60.09 - $81.34 $7,811 - $10,574	-130 Reduced 3.11%	4,054 $314,000
Q3 2022 Oct 25, 2022	SELL	$25.18 - $74.19 $6,874 - $20,253	-273 Reduced 6.13%	4,184 $254,000
Q2 2022 Aug 03, 2022	BUY	$61.65 - $85.84 $1,726 - $2,403	28 Added 0.63%	4,457 $275,000
Q1 2022 Apr 18, 2022	BUY	$78.17 - $103.77 $26,655 - $35,385	341 Added 8.34%	4,429 $386,000
Q4 2021 Jan 20, 2022	BUY	$86.12 - $99.92 $17,568 - $20,383	204 Added 5.25%	4,088 $380,000
Q3 2021 Nov 01, 2021	SELL	$79.59 - $94.28 $55,872 - $66,184	-702 Reduced 15.31%	3,884 $329,000
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $1,336 - $1,495	-17 Reduced 0.37%	4,586 $377,000
Q1 2021 Apr 27, 2021	SELL	$70.0 - $86.31 $1,890 - $2,330	-27 Reduced 0.58%	4,603 $387,000
Q4 2020 Feb 01, 2021	SELL	$58.48 - $76.38 $118,246 - $154,440	-2,022 Reduced 30.4%	4,630 $337,000
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $645,958 - $797,144	-11,199 Reduced 62.74%	6,652 $395,000
Q2 2020 Aug 05, 2020	BUY	$50.4 - $71.03 $899,690 - $1.27 Million	17,851 New	17,851 $1.13 Million
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $158,580 - $304,316	-3,670 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$55.15 - $80.42 $202,400 - $295,141	3,670 New	3,670 $290,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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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