Ferguson Wellman Capital Management, Inc State Street Corp Transaction History

Ferguson Wellman Capital Management, Inc

$5.07 Billion
Q4 2024

A detailed history of Ferguson Wellman Capital Management, Inc transactions in State Street Corp stock. As of the latest transaction made, Ferguson Wellman Capital Management, Inc holds 1,064,840 shares of STT stock, worth $98.5 Million. This represents 2.06% of its overall portfolio holdings.

Number of Shares

1,064,840

Previous 1,028,149 3.57%

Holding current value

$98.5 Million

Previous $91 Million 14.88%

% of portfolio

2.06%

Previous 1.82%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	BUY	$85.96 - $100.78 $3.15 Million - $3.7 Million	36,691 Added 3.57%	1,064,840 $105 Million
Q3 2024 Nov 06, 2024	BUY	$73.37 - $89.31 $6.19 Million - $7.54 Million	84,423 Added 8.95%	1,028,149 $91 Million
Q3 2024 Oct 18, 2024	BUY	$73.37 - $89.31 $10.8 Million - $13.1 Million	147,081 Added 18.46%	943,726 $83.5 Million
Q2 2024 Jul 16, 2024	SELL	$70.91 - $78.01 $1.8 Million - $1.98 Million	-25,331 Reduced 3.08%	796,645 $59 Million
Q1 2024 Apr 09, 2024	BUY	$71.11 - $78.43 $24 Million - $26.5 Million	337,565 Added 69.69%	821,976 $63.6 Million
Q4 2023 Jan 11, 2024	BUY	$62.93 - $78.55 $1.09 Million - $1.36 Million	17,270 Added 3.7%	484,411 $37.5 Million
Q3 2023 Oct 12, 2023	BUY	$65.85 - $77.46 $1.14 Million - $1.34 Million	17,312 Added 3.85%	467,141 $31.3 Million
Q2 2023 Jul 11, 2023	BUY	$66.54 - $80.03 $29.1 Million - $35 Million	437,638 Added 3589.84%	449,829 $32.9 Million
Q1 2023 Apr 20, 2023	SELL	$71.65 - $94.11 $7,165 - $9,411	-100 Reduced 0.81%	12,191 $922,000
Q4 2022 Jan 13, 2023	BUY	$60.09 - $81.34 $6,009 - $8,134	100 Added 0.82%	12,291 $953,000
Q2 2021 Jul 12, 2021	SELL	$78.6 - $87.98 $5,973 - $6,686	-76 Reduced 0.62%	12,191 $1 Million
Q1 2020 Apr 21, 2020	SELL	$43.21 - $82.92 $33,055 - $63,433	-765 Reduced 5.87%	12,267 $653,000
Q4 2019 Jan 24, 2020	BUY	$55.15 - $80.42 $2,371 - $3,458	43 Added 0.33%	13,032 $1.03 Million
Q3 2019 Oct 15, 2019	BUY	$48.81 - $61.15 $633,993 - $794,277	12,989 New	12,989 $769,000

Others Institutions Holding STT

# of Institutions

1,116

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34B
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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Ferguson Wellman Capital Management, Inc State Street Corp Transaction History