A detailed history of Busey Wealth Management transactions in State Street Corp stock. As of the latest transaction made, Busey Wealth Management holds 4,060 shares of STT stock, worth $384,644. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,060
Previous 4,035 0.62%
Holding current value
$384,644
Previous $298,000 20.47%
% of portfolio
0.01%
Previous 0.01%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$73.37 - $89.31 $1,834 - $2,232
25 Added 0.62%
4,060 $359,000
Q2 2024

Jul 23, 2024

SELL
$70.91 - $78.01 $3,758 - $4,134
-53 Reduced 1.3%
4,035 $298,000
Q1 2024

Apr 23, 2024

BUY
$71.11 - $78.43 $2,488 - $2,745
35 Added 0.86%
4,088 $316,000
Q2 2022

Aug 01, 2022

SELL
$61.65 - $85.84 $67,815 - $94,424
-1,100 Reduced 21.35%
4,053 $250,000
Q4 2021

Jan 25, 2022

SELL
$86.12 - $99.92 $4,564 - $5,295
-53 Reduced 1.02%
5,153 $479,000
Q3 2021

Oct 29, 2021

SELL
$79.59 - $94.28 $79 - $94
-1 Reduced 0.02%
5,206 $441,000
Q1 2021

Apr 20, 2021

BUY
$70.0 - $86.31 $7,490 - $9,235
107 Added 2.1%
5,207 $437,000
Q4 2020

Jan 20, 2021

SELL
$58.48 - $76.38 $3,976 - $5,193
-68 Reduced 1.32%
5,100 $371,000
Q3 2020

Oct 16, 2020

SELL
$57.68 - $71.18 $1,442 - $1,779
-25 Reduced 0.48%
5,168 $307,000
Q3 2019

Nov 12, 2019

BUY
$48.81 - $61.15 $1,220 - $1,528
25 Added 0.48%
5,193 $308,000
Q1 2019

Apr 16, 2019

SELL
$61.85 - $72.8 $2,659 - $3,130
-43 Reduced 0.83%
5,168 $340,000
Q4 2018

Feb 06, 2019

BUY
$59.78 - $87.14 $836 - $1,219
14 Added 0.27%
5,211 $329,000
Q3 2018

Oct 12, 2018

SELL
$82.85 - $95.33 $2,154 - $2,478
-26 Reduced 0.5%
5,197 $435,000
Q2 2018

Jul 24, 2018

BUY
$93.09 - $104.18 $2,420 - $2,708
26 Added 0.5%
5,223 $486,000
Q3 2017

Oct 13, 2017

BUY
$90.97 - $95.95 $472,771 - $498,652
5,197
5,197 $496,000

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 $34.8B
  • 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
Track This Portfolio

Track Busey Wealth Management Portfolio

Follow Busey Wealth Management 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 Busey Wealth Management, based on Form 13F filings with the SEC.

News

Stay updated on Busey Wealth Management with notifications on news.