Prio Wealth Limited Partnership State Street Corp Transaction History

Prio Wealth Limited Partnership

$3.32 Billion
Q2 2024

A detailed history of Prio Wealth Limited Partnership transactions in State Street Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 2,872 shares of STT stock, worth $239,122. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,872

Previous 4,500 36.18%

Holding current value

$239,122

Previous $347,000 38.9%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Sep 10, 2024	SELL	$70.91 - $78.01 $115,441 - $127,000	-1,628 Reduced 36.18%	2,872 $212,000
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $97,776 - $107,841	1,375 Added 44.0%	4,500 $347,000
Q4 2023 Jan 22, 2024	BUY	$62.93 - $78.55 $196,656 - $245,468	3,125 New	3,125 $242,000
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $31,967 - $43,272	-532 Reduced 14.97%	3,022 $0
Q2 2022 Feb 27, 2023	BUY	$61.65 - $85.84 $18,495 - $25,752	300 Added 9.93%	3,322 $204,000
Q1 2022 Feb 21, 2023	BUY	$78.17 - $103.77 $41,586 - $55,205	532 Added 17.6%	3,554 $310,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $38,203 - $45,254	-480 Reduced 11.9%	3,554 $301,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $116,092 - $129,946	-1,477 Reduced 26.8%	4,034 $332,000
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $311,710 - $384,338	-4,453 Reduced 44.69%	5,511 $463,000
Q4 2020 Feb 04, 2021	BUY	$58.48 - $76.38 $9,298 - $12,144	159 Added 1.62%	9,964 $725,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $57,680 - $71,180	-1,000 Reduced 9.25%	9,805 $582,000
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $48,686 - $68,614	-966 Reduced 8.21%	10,805 $687,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $7,302 - $14,013	-169 Reduced 1.42%	11,771 $627,000
Q4 2019 Feb 10, 2020	SELL	$55.15 - $80.42 $28,126 - $41,014	-510 Reduced 4.1%	11,940 $944,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $67,406 - $84,448	-1,381 Reduced 9.98%	12,450 $737,000
Q2 2019 Jul 18, 2019	SELL	$54.53 - $71.71 $149,957 - $197,202	-2,750 Reduced 16.59%	13,831 $775,000
Q1 2019 May 03, 2019	SELL	$61.85 - $72.8 $213,073 - $250,796	-3,445 Reduced 17.2%	16,581 $1.09 Million
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $108,022 - $157,461	-1,807 Reduced 8.28%	20,026 $1.26 Million
Q3 2018 Nov 07, 2018	SELL	$82.85 - $95.33 $57,746 - $66,445	-697 Reduced 3.09%	21,833 $1.83 Million
Q2 2018 Aug 06, 2018	SELL	$93.09 - $104.18 $44,962 - $50,318	-483 Reduced 2.1%	22,530 $2.1 Million
Q1 2018 Apr 17, 2018	BUY	$96.72 - $112.71 $2.23 Million - $2.59 Million	23,013 New	23,013 $2.3 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
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; ...

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Prio Wealth Limited Partnership State Street Corp Transaction History