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 943,726 shares of STT stock, worth $87.7 Million. This represents 1.82% of its overall portfolio holdings.

Number of Shares
943,726
Previous 796,645 18.46%
Holding current value
$87.7 Million
Previous $59 Million 41.66%
% of portfolio
1.82%
Previous 1.23%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $34.1B
  • 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; ...
More about STT
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