Sowell Financial Services LLC State Street Corp Transaction History

Sowell Financial Services LLC

$2.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $904,411 - $1.09 Million	13,592 Added 164.87%	21,836 $1.6 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $1.37 Million - $1.8 Million	-19,120 Reduced 69.87%	8,244 $623,000
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $166,869 - $225,881	-2,777 Reduced 9.21%	27,364 $2.14 Million
Q3 2022 Nov 15, 2022	BUY	$25.18 - $74.19 $114,997 - $338,825	4,567 Added 17.86%	30,141 $1.85 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $1.58 Million - $2.2 Million	25,574 New	25,574 $1.59 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $1.34 Million - $1.78 Million	-17,130 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $35,653 - $41,366	414 Added 2.48%	17,130 $1.6 Million
Q3 2021 Nov 04, 2021	BUY	$79.59 - $94.28 $111,028 - $131,520	1,395 Added 9.11%	16,716 $1.43 Million
Q2 2021 Aug 05, 2021	BUY	$78.6 - $87.98 $226,210 - $253,206	2,878 Added 23.13%	15,321 $1.27 Million
Q1 2021 May 07, 2021	BUY	$70.0 - $86.31 $41,440 - $51,095	592 Added 5.0%	12,443 $1.09 Million
Q4 2020 Jan 13, 2021	BUY	$58.48 - $76.38 $79,415 - $103,724	1,358 Added 12.94%	11,851 $862,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $117,955 - $145,563	-2,045 Reduced 16.31%	10,493 $623,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $753,228 - $1.06 Million	-14,945 Reduced 54.38%	12,538 $797,000
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $198,766 - $381,432	4,600 Added 20.1%	27,483 $1.46 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $237,310 - $346,047	-4,303 Reduced 15.83%	22,883 $1.81 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $1.04 Million - $1.3 Million	21,295 Added 361.48%	27,186 $1.61 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $23,317 - $27,445	377 Added 6.84%	5,891 $0
Q4 2018 Mar 05, 2019	BUY	$59.78 - $87.14 $10,282 - $14,988	172 Added 3.22%	5,514 $348,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $11,764 - $13,536	142 Added 2.73%	5,342 $448,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $72,703 - $81,364	-781 Reduced 13.06%	5,200 $431,000
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $578,482 - $674,118	5,981 New	5,981 $585,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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