Private Wealth Partners, LLC State Street Corp Transaction History

Private Wealth Partners, LLC

$1.24 Billion
Q1 2024

A detailed history of Private Wealth Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Private Wealth Partners, LLC holds 4,579 shares of STT stock, worth $337,563. This represents 0.03% of its overall portfolio holdings.

Number of Shares

4,579

Previous 5,270 13.11%

Holding current value

$337,563

Previous $408,000 13.24%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $49,137 - $54,195	-691 Reduced 13.11%	4,579 $354,000
Q4 2023 Feb 02, 2024	SELL	$62.93 - $78.55 $1,887 - $2,356	-30 Reduced 0.57%	5,270 $408,000
Q3 2023 Nov 06, 2023	BUY	$65.85 - $77.46 $52,679 - $61,967	800 Added 17.78%	5,300 $354,000
Q2 2023 Aug 03, 2023	SELL	$66.54 - $80.03 $83,773 - $100,757	-1,259 Reduced 21.86%	4,500 $329,000
Q1 2023 May 03, 2023	BUY	$71.65 - $94.11 $412,632 - $541,979	5,759 New	5,759 $435,000

Q2 2022 Aug 02, 2022	SELL	$61.65 - $85.84 $3.65 Million - $5.09 Million	-59,250 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$78.17 - $103.77 $66,053 - $87,685	-845 Reduced 1.41%	59,250 $5.16 Million
Q4 2021 Feb 07, 2022	BUY	$86.12 - $99.92 $214,783 - $249,200	2,494 Added 4.33%	60,095 $5.59 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $83,967 - $99,465	1,055 Added 1.87%	57,601 $4.88 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $1.65 Million - $1.85 Million	21,051 Added 59.31%	56,546 $4.65 Million
Q1 2021 May 04, 2021	BUY	$70.0 - $86.31 $329,350 - $406,088	4,705 Added 15.28%	35,495 $2.98 Million
Q4 2020 Feb 03, 2021	BUY	$58.48 - $76.38 $1.8 Million - $2.35 Million	30,790 New	30,790 $2.24 Million

Others Institutions Holding STT

# of Institutions

997

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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; ...

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Private Wealth Partners, LLC State Street Corp Transaction History