Ropes Wealth Advisors LLC State Street Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 06, 2023	BUY	$60.09 - $81.34 $5,708 - $7,727	95 Added 1.7%	5,677 $440,000
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $36,990 - $51,504	-600 Reduced 9.71%	5,582 $344,000
Q1 2022 May 04, 2022	SELL	$78.17 - $103.77 $9,380 - $12,452	-120 Reduced 1.9%	6,182 $538,000
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $43,060 - $49,960	-500 Reduced 7.35%	6,302 $586,000
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $42,182 - $49,968	-530 Reduced 7.23%	6,802 $576,000
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $16,257 - $21,233	-278 Reduced 3.65%	7,332 $534,000
Q3 2020 Oct 16, 2020	SELL	$57.68 - $71.18 $21,918 - $27,048	-380 Reduced 4.76%	7,610 $452,000
Q2 2020 Jul 20, 2020	SELL	$50.4 - $71.03 $2,620 - $3,693	-52 Reduced 0.65%	7,990 $508,000
Q1 2020 Apr 24, 2020	BUY	$43.21 - $82.92 $16,290 - $31,260	377 Added 4.92%	8,042 $428,000
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $119,510 - $174,270	-2,167 Reduced 22.04%	7,665 $606,000
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $47,101 - $59,009	-965 Reduced 8.94%	9,832 $582,000
Q2 2019 Jul 31, 2019	SELL	$54.53 - $71.71 $63,472 - $83,470	-1,164 Reduced 9.73%	10,797 $605,000
Q1 2019 Apr 15, 2019	SELL	$61.85 - $72.8 $9,277 - $10,920	-150 Reduced 1.24%	11,961 $787,000
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $74,246 - $108,227	-1,242 Reduced 9.3%	12,111 $764,000
Q3 2018 Oct 30, 2018	SELL	$82.85 - $95.33 $147,058 - $169,210	-1,775 Reduced 11.73%	13,353 $1.12 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $165,663 - $182,197	-1,835 Reduced 10.82%	15,128 $1.48 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $1.54 Million - $1.63 Million	16,963	16,963 $1.62 Million

Others Institutions Holding STT

# of Institutions

1,021

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 $35B
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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