Geneos Wealth Management Inc. State Street Corp Transaction History

Geneos Wealth Management Inc.

$2.6 Billion
Q3 2024

A detailed history of Geneos Wealth Management Inc. transactions in State Street Corp stock. As of the latest transaction made, Geneos Wealth Management Inc. holds 1,010 shares of STT stock, worth $96,434. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,010

Previous 526 92.02%

Holding current value

$96,434

Previous $38,000 134.21%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $35,511 - $43,226	484 Added 92.02%	1,010 $89,000
Q4 2023 Jan 26, 2024	BUY	$62.93 - $78.55 $1,762 - $2,199	28 Added 5.62%	526 $40,000
Q3 2023 Oct 11, 2023	SELL	$65.85 - $77.46 $64,006 - $75,291	-972 Reduced 66.12%	498 $33,000
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $532 - $640	-8 Reduced 0.54%	1,470 $107,000
Q1 2023 Apr 25, 2023	SELL	$71.65 - $94.11 $1,791 - $2,352	-25 Reduced 1.66%	1,478 $111,000
Q4 2022 Jan 30, 2023	SELL	$60.09 - $81.34 $1,201 - $1,626	-20 Reduced 1.31%	1,503 $116,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $36,737 - $108,243	-1,459 Reduced 48.93%	1,523 $92,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $11,647 - $15,461	-149 Reduced 4.76%	2,982 $259,000
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $24,544 - $28,477	285 Added 10.01%	3,131 $291,000
Q2 2021 Jul 08, 2021	BUY	$78.6 - $87.98 $393 - $439	5 Added 0.18%	2,846 $239,000
Q4 2020 May 19, 2021	BUY	$58.48 - $76.38 $59,415 - $77,602	1,016 Added 55.67%	2,841 $242,000
Q3 2020 Sep 07, 2021	BUY	$57.68 - $71.18 $57 - $71	1 Added 0.05%	1,825 $106,000
Q2 2020 Sep 07, 2021	SELL	$50.4 - $71.03 $1,612 - $2,272	-32 Reduced 1.72%	1,824 $110,000
Q1 2020 Sep 07, 2021	BUY	$43.21 - $82.92 $43,685 - $83,832	1,011 Added 119.64%	1,856 $90,000
Q4 2019 Sep 07, 2021	BUY	$55.15 - $80.42 $55 - $80	1 Added 0.12%	845 $67,000
Q3 2019 Sep 07, 2021	SELL	$48.81 - $61.15 $2,391 - $2,996	-49 Reduced 5.49%	844 $50,000
Q2 2019 Sep 07, 2021	SELL	$54.53 - $71.71 $19,794 - $26,030	-363 Reduced 28.9%	893 $50,000
Q1 2019 Sep 07, 2021	BUY	$61.85 - $72.8 $15,153 - $17,836	245 Added 24.23%	1,256 $82,000
Q4 2018 Sep 07, 2021	SELL	$59.78 - $87.14 $77,235 - $112,584	-1,292 Reduced 56.1%	1,011 $64,000
Q3 2018 Sep 07, 2021	BUY	$82.85 - $95.33 $103,645 - $119,257	1,251 Added 118.92%	2,303 $192,000
Q2 2018 Sep 07, 2021	SELL	$93.09 - $104.18 $651 - $729	-7 Reduced 0.66%	1,052 $97,000
Q1 2018 Sep 07, 2021	BUY	$96.72 - $112.71 $773 - $901	8 Added 0.76%	1,059 $105,000
Q4 2017 Sep 07, 2021	BUY	$90.28 - $99.29 $27,174 - $29,886	301 Added 40.13%	1,051 $102,000
Q3 2017 Sep 07, 2021	BUY	$90.97 - $95.95 $90 - $95	1 Added 0.13%	750 $71,000
Q1 2017 Sep 07, 2021	SELL	N/A	-49 Reduced 6.14%	749 $59,000
Q4 2016 Sep 07, 2021	BUY	N/A	51 Added 6.83%	798 $62,000
Q3 2016 Sep 07, 2021	BUY	N/A	1 Added 0.13%	747 $52,000
Q2 2016 Sep 07, 2021	BUY	N/A	594 Added 390.79%	746 $40,000
Q1 2016 Sep 07, 2021	BUY	N/A	152	152 $8,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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Geneos Wealth Management Inc. State Street Corp Transaction History