Ascent Wealth Partners, LLC State Street Corp Transaction History

Ascent Wealth Partners, LLC

$674 Million
Q1 2024

A detailed history of Ascent Wealth Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Ascent Wealth Partners, LLC holds 4,875 shares of STT stock, worth $359,385. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,875

Previous 68,425 92.88%

Holding current value

$359,385

Previous $5.3 Million 92.91%

% of portfolio

0.06%

Previous 0.87%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$71.11 - $78.43 $4.52 Million - $4.98 Million	-63,550 Reduced 92.88%	4,875 $376,000
Q4 2023 Jan 22, 2024	SELL	$62.93 - $78.55 $400,234 - $499,578	-6,360 Reduced 8.5%	68,425 $5.3 Million
Q3 2023 Oct 20, 2023	SELL	$65.85 - $77.46 $94,165 - $110,767	-1,430 Reduced 1.88%	74,785 $5.01 Million
Q2 2023 Aug 04, 2023	BUY	$66.54 - $80.03 $562,994 - $677,133	8,461 Added 12.49%	76,215 $5.58 Million
Q1 2023 Apr 25, 2023	BUY	$71.65 - $94.11 $2,364 - $3,105	33 Added 0.05%	67,754 $5.13 Million

Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $414,981 - $561,734	6,906 Added 11.36%	67,721 $5.25 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $453,844 - $1.34 Million	-18,024 Reduced 22.86%	60,815 $3.7 Million
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $328,964 - $458,042	-5,336 Reduced 6.34%	78,839 $4.85 Million
Q1 2022 May 02, 2022	BUY	$78.17 - $103.77 $1.64 Million - $2.17 Million	20,959 Added 33.15%	84,175 $7.33 Million
Q4 2021 Jan 27, 2022	SELL	$86.12 - $99.92 $242,169 - $280,975	-2,812 Reduced 4.26%	63,216 $5.88 Million
Q3 2021 Nov 01, 2021	SELL	$79.59 - $94.28 $49,107 - $58,170	-617 Reduced 0.93%	66,028 $5.59 Million
Q2 2021 Jul 30, 2021	SELL	$78.6 - $87.98 $130,633 - $146,222	-1,662 Reduced 2.43%	66,645 $5.48 Million
Q1 2021 Apr 26, 2021	BUY	$70.0 - $86.31 $4.78 Million - $5.9 Million	68,307 New	68,307 $5.74 Million

Others Institutions Holding STT

# of Institutions

997

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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; ...

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Ascent Wealth Partners, LLC State Street Corp Transaction History