State Street Corp California Water Service Group Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in California Water Service Group stock. As of the latest transaction made, State Street Corp holds 3,055,258 shares of CWT stock, worth $146 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,055,258

Previous 3,129,190 2.36%

Holding current value

$146 Million

Previous $152 Million 9.18%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$47.83 - $55.5 $3.54 Million - $4.1 Million	-73,932 Reduced 2.36%	3,055,258 $166 Million
Q2 2024 Aug 14, 2024	SELL	$43.77 - $53.3 $14.2 Million - $17.3 Million	-325,134 Reduced 9.41%	3,129,190 $152 Million
Q1 2024 May 15, 2024	BUY	$45.09 - $51.89 $992,971 - $1.14 Million	22,022 Added 0.64%	3,454,324 $161 Million
Q4 2023 Feb 14, 2024	BUY	$46.28 - $53.91 $1.33 Million - $1.55 Million	28,685 Added 0.84%	3,432,302 $178 Million
Q3 2023 Nov 14, 2023	SELL	$46.66 - $53.49 $77.9 Million - $89.3 Million	-1,669,984 Reduced 32.92%	3,403,617 $161 Million
Q2 2023 Aug 14, 2023	BUY	$49.9 - $61.12 $9.9 Million - $12.1 Million	198,470 Added 4.07%	5,073,601 $262 Million
Q1 2023 May 15, 2023	SELL	$54.47 - $63.92 $25.2 Million - $29.5 Million	-461,891 Reduced 8.65%	4,875,131 $284 Million
Q4 2022 Feb 14, 2023	BUY	$51.69 - $65.53 $10.9 Million - $13.8 Million	210,847 Added 4.11%	5,337,022 $324 Million
Q3 2022 Nov 15, 2022	SELL	$52.69 - $63.7 $12.8 Million - $15.5 Million	-243,538 Reduced 4.54%	5,126,175 $270 Million
Q2 2022 Aug 15, 2022	BUY	$48.76 - $61.72 $55.6 Million - $70.4 Million	1,140,204 Added 26.96%	5,369,713 $298 Million
Q1 2022 May 16, 2022	BUY	$55.97 - $71.87 $13.1 Million - $16.8 Million	234,146 Added 5.86%	4,229,509 $251 Million
Q4 2021 Feb 14, 2022	SELL	$58.78 - $71.86 $11.2 Million - $13.7 Million	-189,980 Reduced 4.54%	3,995,363 $287 Million
Q3 2021 Nov 15, 2021	BUY	$56.07 - $65.82 $13.2 Million - $15.5 Million	234,752 Added 5.94%	4,185,343 $247 Million
Q2 2021 Aug 16, 2021	BUY	$55.26 - $61.35 $23.9 Million - $26.5 Million	432,107 Added 12.28%	3,950,591 $219 Million
Q1 2021 May 17, 2021	SELL	$52.59 - $60.27 $13.3 Million - $15.2 Million	-252,071 Reduced 6.69%	3,518,484 $198 Million
Q4 2020 Feb 16, 2021	BUY	$44.57 - $54.29 $12.8 Million - $15.6 Million	286,521 Added 8.22%	3,770,555 $204 Million
Q3 2020 Nov 10, 2020	BUY	$41.66 - $50.54 $15.5 Million - $18.8 Million	371,489 Added 11.94%	3,484,034 $151 Million
Q2 2020 Aug 14, 2020	SELL	$43.14 - $54.45 $38.3 Million - $48.3 Million	-887,733 Reduced 22.19%	3,112,545 $148 Million
Q1 2020 May 11, 2020	BUY	$42.85 - $56.8 $171 Million - $227 Million	4,000,278 New	4,000,278 $201 Million

Others Institutions Holding CWT

# of Institutions

337

Shares Held

49.1M

Call Options Held

3.7K

Put Options Held

3.8K

View Full List

About CALIFORNIA WATER SERVICE GROUP

Ticker CWT
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Water
Shares Outstandng 54,824,000
Market Cap $2.63B
Description
California Water Service Group, through its subsidiaries, provides water utility and other related services in California, Washington, New Mexico, Hawaii, and Texas. The company is involved in the production, purchase, storage, treatment, testing, distribution, and sale of water for domestic, industrial, public, and irrigation uses, as well as f...

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State Street Corp California Water Service Group Transaction History