State Street Corp Redwood Trust Inc Transaction History

State Street Corp

  • $2.41 Trillion
  • Q3 2024

A detailed history of State Street Corp transactions in Redwood Trust Inc stock. As of the latest transaction made, State Street Corp holds 5,189,667 shares of RWT stock, worth $36.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
5,189,667
Previous 5,087,393 2.01%
Holding current value
$36.6 Million
Previous $33 Million 21.5%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$6.37 - $8.08 $651,485 - $826,373
102,274 Added 2.01%
5,189,667 $40.1 Million
Q2 2024

Aug 14, 2024
BUY
$5.49 - $6.68 $1.15 Million - $1.4 Million
209,659 Added 4.3%
5,087,393 $33 Million
Q1 2024

May 15, 2024
BUY
$5.93 - $7.25 $2.24 Million - $2.74 Million
378,173 Added 8.4%
4,877,734 $31.1 Million
Q4 2023

Feb 14, 2024
BUY
$6.28 - $7.79 $164,021 - $203,459
26,118 Added 0.58%
4,499,561 $33.3 Million
Q3 2023

Nov 14, 2023
BUY
$6.2 - $8.22 $109,361 - $144,992
17,639 Added 0.4%
4,473,443 $31.9 Million
Q2 2023

Aug 14, 2023
SELL
$5.55 - $6.82 $1.3 Million - $1.6 Million
-234,878 Reduced 5.01%
4,455,804 $28.4 Million
Q1 2023

May 15, 2023
SELL
$6.1 - $8.7 $470,968 - $671,709
-77,208 Reduced 1.62%
4,690,682 $31.6 Million
Q4 2022

Feb 14, 2023
BUY
$5.59 - $7.9 $2.28 Million - $3.23 Million
408,578 Added 9.37%
4,767,890 $32.2 Million
Q3 2022

Nov 15, 2022
BUY
$5.69 - $8.79 $453,948 - $701,266
79,780 Added 1.86%
4,359,312 $25 Million
Q2 2022

Aug 15, 2022
BUY
$6.77 - $10.54 $1.01 Million - $1.58 Million
149,589 Added 3.62%
4,279,532 $33 Million
Q1 2022

May 16, 2022
BUY
$10.1 - $13.39 $3.12 Million - $4.14 Million
308,880 Added 8.08%
4,129,943 $43.5 Million
Q4 2021

Feb 14, 2022
SELL
$12.26 - $14.04 $2.24 Million - $2.56 Million
-182,302 Reduced 4.55%
3,821,063 $50.4 Million
Q3 2021

Nov 15, 2021
BUY
$11.52 - $12.97 $888,376 - $1 Million
77,116 Added 1.96%
4,003,365 $51.6 Million
Q2 2021

Aug 16, 2021
BUY
$10.15 - $12.51 $1.63 Million - $2.01 Million
160,488 Added 4.26%
3,926,249 $47.4 Million
Q1 2021

May 17, 2021
SELL
$8.4 - $10.82 $14 Million - $18.1 Million
-1,670,175 Reduced 30.72%
3,765,761 $39.2 Million
Q4 2020

Feb 16, 2021
SELL
$7.71 - $9.57 $1.5 Million - $1.86 Million
-194,007 Reduced 3.45%
5,435,936 $47.7 Million
Q3 2020

Nov 10, 2020
BUY
$6.13 - $8.0 $1.12 Million - $1.46 Million
182,949 Added 3.36%
5,629,943 $42.3 Million
Q2 2020

Aug 14, 2020
BUY
$2.56 - $8.71 $213,596 - $726,727
83,436 Added 1.56%
5,446,994 $38.1 Million
Q1 2020

May 11, 2020
BUY
$2.59 - $17.98 $13.9 Million - $96.4 Million
5,363,558 New
5,363,558 $27.2 Million

Others Institutions Holding RWT

# of Institutions
231
Shares Held
101M
Call Options Held
463K
Put Options Held
1.44M
View Full List

About REDWOOD TRUST INC

RWT Quotes by TradingView
  • Ticker RWT
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 113,343,000
  • Market Cap $800M
  • Description
  • Redwood Trust, Inc., together with its subsidiaries, operates as a specialty finance company in the United States. The company operates through three segments: Residential Mortgage Banking, Business Purpose Mortgage Banking, and Investment Portfolio. The Residential Mortgage Banking segment operates a mortgage loan conduit that acquires resident...
More about RWT
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