Glassman Wealth Services State Street Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $314 - $392	-5 Reduced 1.04%	476 $36,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $2,238 - $2,633	-34 Reduced 6.6%	481 $32,000
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $1,863 - $2,240	-28 Reduced 5.16%	515 $37,000
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $716 - $941	10 Added 1.88%	543 $41,000
Q4 2022 Feb 06, 2023	BUY	$60.09 - $81.34 $5,227 - $7,076	87 Added 19.51%	533 $41,000
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $302 - $890	12 Added 2.76%	446 $27,000
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $3,637 - $5,064	59 Added 15.73%	434 $27,000
Q1 2022 Aug 23, 2022	BUY	$78.17 - $103.77 $1,876 - $2,490	24 Added 6.84%	375 $33,000
Q1 2022 Apr 14, 2022	BUY	$78.17 - $103.77 $859 - $1,141	11 Added 3.24%	351 $31,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $4,306 - $4,996	50 Added 17.24%	340 $32,000
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $1,750 - $2,074	22 Added 8.21%	290 $25,000
Q2 2021 Aug 04, 2021	BUY	$78.6 - $87.98 $2,358 - $2,639	30 Added 12.61%	268 $22,000
Q1 2021 May 05, 2021	BUY	$70.0 - $86.31 $490 - $604	7 Added 3.03%	238 $20,000
Q4 2020 Feb 04, 2021	BUY	$58.48 - $76.38 $6,315 - $8,249	108 Added 87.8%	231 $17,000
Q3 2020 Nov 09, 2020	BUY	$57.68 - $71.18 $461 - $569	8 Added 6.96%	123 $7,000
Q2 2020 Aug 06, 2020	BUY	$50.4 - $71.03 $2,167 - $3,054	43 Added 59.72%	115 $7,000
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $1,512 - $2,902	-35 Reduced 32.71%	72 $4,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $1,875 - $2,734	34 Added 46.58%	107 $8,000
Q3 2019 Nov 01, 2019	BUY	$48.81 - $61.15 $1,757 - $2,201	36 Added 97.3%	73 $4,000
Q2 2019 Aug 08, 2019	SELL	$54.53 - $71.71 $3,217 - $4,230	-59 Reduced 61.46%	37 $2,000
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $5,195 - $6,115	84 Added 700.0%	96 $6,000
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $478 - $697	8 Added 200.0%	12 $1,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $331 - $381	4 New	4 $0

Others Institutions Holding STT

# of Institutions

1,024

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 $36.2B
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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