State Of Wyoming State Street Corp Transaction History

State Of Wyoming

$587 Million
Q1 2024

A detailed history of State Of Wyoming transactions in State Street Corp stock. As of the latest transaction made, State Of Wyoming holds 1,105 shares of STT stock, worth $81,460. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,105

Previous 1,090 1.38%

Holding current value

$81,460

Previous $84,000 1.19%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $1,066 - $1,176	15 Added 1.38%	1,105 $85,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $7,174 - $8,954	114 Added 11.68%	1,090 $84,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $23,508 - $27,653	357 Added 57.67%	976 $65,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $13,973 - $16,806	210 Added 51.34%	619 $45,000
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $2,364 - $3,105	33 Added 8.78%	409 $30,000

Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $360 - $488	-6 Reduced 1.57%	376 $29,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $13,043 - $38,430	-518 Reduced 57.56%	382 $23,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $16,460 - $22,919	267 Added 42.18%	900 $55,000
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $5,471 - $7,263	-70 Reduced 9.96%	633 $55,000
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $1,636 - $1,898	19 Added 2.78%	703 $65,000
Q3 2021 Feb 11, 2022	BUY	$79.59 - $94.28 $1,989 - $2,357	25 Added 3.79%	684 $58,000
Q2 2021 Feb 11, 2022	SELL	$78.6 - $87.98 $6,445 - $7,214	-82 Reduced 11.07%	659 $54,000
Q1 2021 Feb 08, 2022	BUY	$70.0 - $86.31 $51,870 - $63,955	741 New	741 $62,000

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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