A detailed history of Greenwich Wealth Management LLC transactions in State Street Corp stock. As of the latest transaction made, Greenwich Wealth Management LLC holds 5,240 shares of STT stock, worth $520,174. This represents 0.03% of its overall portfolio holdings.

Number of Shares
5,240
Previous 5,202 0.73%
Holding current value
$520,174
Previous $385,000 20.52%
% of portfolio
0.03%
Previous 0.03%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024

BUY
$73.37 - $89.31 $2,788 - $3,393
38 Added 0.73%
5,240 $464,000
Q2 2024

Aug 09, 2024

SELL
$70.91 - $78.01 $19,358 - $21,296
-273 Reduced 4.99%
5,202 $385,000
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $5,973 - $6,588
84 Added 1.56%
5,475 $423,000
Q4 2023

Feb 01, 2024

BUY
$62.93 - $78.55 $22,528 - $28,120
358 Added 7.11%
5,391 $418,000
Q3 2023

Nov 07, 2023

BUY
$65.85 - $77.46 $3,292 - $3,872
50 Added 1.0%
5,033 $337,000
Q2 2023

Jul 31, 2023

SELL
$66.54 - $80.03 $7,385 - $8,883
-111 Reduced 2.18%
4,983 $365,000
Q1 2023

Apr 24, 2023

SELL
$71.65 - $94.11 $13,470 - $17,692
-188 Reduced 3.56%
5,094 $386,000
Q4 2022

Feb 06, 2023

SELL
$60.09 - $81.34 $2,163 - $2,928
-36 Reduced 0.68%
5,282 $410,000
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $5,036 - $14,838
200 Added 3.91%
5,318 $323,000
Q2 2022

Aug 08, 2022

BUY
$61.65 - $85.84 $5,980 - $8,326
97 Added 1.93%
5,118 $316,000
Q4 2021

Jan 28, 2022

SELL
$86.12 - $99.92 $6,545 - $7,593
-76 Reduced 1.49%
5,021 $467,000
Q3 2021

Oct 19, 2021

SELL
$79.59 - $94.28 $7,959 - $9,428
-100 Reduced 1.92%
5,097 $432,000
Q2 2021

Jul 27, 2021

BUY
$78.6 - $87.98 $9,825 - $10,997
125 Added 2.46%
5,197 $428,000
Q1 2021

May 06, 2021

BUY
$70.0 - $86.31 $4,690 - $5,782
67 Added 1.34%
5,072 $426,000
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $1,871 - $2,444
-32 Reduced 0.64%
5,005 $364,000
Q3 2020

Oct 29, 2020

BUY
$57.68 - $71.18 $4,556 - $5,623
79 Added 1.59%
5,037 $299,000
Q2 2020

Aug 11, 2020

SELL
$50.4 - $71.03 $2,520 - $3,551
-50 Reduced 1.0%
4,958 $315,000
Q1 2020

May 12, 2020

BUY
$43.21 - $82.92 $216,395 - $415,263
5,008 New
5,008 $267,000

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 $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; ...
More about STT
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