Proficio Capital Partners LLC State Street Corp Transaction History

Proficio Capital Partners LLC

$1.19 Billion
Q4 2024

A detailed history of Proficio Capital Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Proficio Capital Partners LLC holds 2,071 shares of STT stock, worth $205,940. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,071

Previous 203,269 98.98%

Holding current value

$205,940

Previous $20 Million 98.98%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$85.96 - $100.78 $17.3 Million - $20.3 Million	-201,198 Reduced 98.98%	2,071 $203,000
Q4 2024 Feb 05, 2025	BUY	$85.96 - $100.78 $17.5 Million - $20.5 Million	203,269 New	203,269 $20 Million
Q1 2023 Apr 19, 2023	BUY	$71.65 - $94.11 $12.3 Million - $16.1 Million	171,596 New	171,596 $13 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $150,795 - $209,964	-2,446 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $46,589 - $61,846	-596 Reduced 19.59%	2,446 $213,000
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $2,325 - $2,697	27 Added 0.9%	3,042 $283,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $6,287 - $7,448	79 Added 2.69%	3,015 $255,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $628 - $703	-8 Reduced 0.27%	2,936 $242,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $7,910 - $9,753	113 Added 3.99%	2,944 $247,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $34,327 - $44,835	-587 Reduced 17.17%	2,831 $206,000
Q3 2020 Nov 02, 2020	BUY	$57.68 - $71.18 $519 - $640	9 Added 0.26%	3,418 $203,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $171,813 - $242,141	3,409 New	3,409 $217,000
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $118,179 - $226,786	-2,735 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $150,835 - $219,948	2,735 New	2,735 $216,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $154,288 - $193,295	-3,161 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $16,849 - $22,158	-309 Reduced 8.9%	3,161 $177,000
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $3,092 - $3,640	50 Added 1.46%	3,470 $228,000
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $29,710 - $43,308	-497 Reduced 12.69%	3,420 $216,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1,574 - $1,811	19 Added 0.49%	3,917 $328,000
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $837 - $937	9 Added 0.23%	3,898 $363,000
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $14,217 - $16,568	147 Added 3.93%	3,889 $388,000
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $22,570 - $24,822	-250 Reduced 6.26%	3,742 $365,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $363,152 - $383,032	3,992	3,992 $381,000

Others Institutions Holding STT

# of Institutions

1,060

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.5B
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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Proficio Capital Partners LLC State Street Corp Transaction History