Busey Wealth Management State Street Corp Transaction History

Busey Wealth Management

$2.9 Billion
Q1 2025

A detailed history of Busey Wealth Management transactions in State Street Corp stock. As of the latest transaction made, Busey Wealth Management holds 4,064 shares of STT stock, worth $402,945. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,064

Previous 4,060 0.1%

Holding current value

$402,945

Previous $398,000 8.79%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$84.47 - $102.23 $337 - $408	4 Added 0.1%	4,064 $363,000
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

# of Institutions

1,119

Shares Held

256M

Call Options Held

1.42M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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Busey Wealth Management State Street Corp Transaction History