A detailed history of State Street Corp transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, State Street Corp holds 28,613 shares of WHG stock, worth $443,215. This represents 0.0% of its overall portfolio holdings.

Number of Shares
28,613
Previous 28,613 -0.0%
Holding current value
$443,215
Previous $348,000 16.67%
% of portfolio
0.0%
Previous 0.0%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

SELL
$9.59 - $12.39 $1,918 - $2,478
-200 Reduced 0.69%
28,613 $290,000
Q2 2023

Aug 14, 2023

SELL
$10.17 - $13.91 $2,115 - $2,893
-208 Reduced 0.72%
28,813 $357,000
Q1 2022

May 16, 2022

BUY
$14.75 - $20.0 $25,045 - $33,960
1,698 Added 6.21%
29,021 $449,000
Q3 2021

Nov 15, 2021

SELL
$18.93 - $26.87 $162,798 - $231,082
-8,600 Reduced 23.94%
27,323 $522,000
Q2 2021

Aug 16, 2021

SELL
$15.56 - $22.09 $1.71 Million - $2.42 Million
-109,753 Reduced 75.34%
35,923 $785,000
Q1 2021

May 17, 2021

SELL
$11.84 - $18.78 $79,399 - $125,938
-6,706 Reduced 4.4%
145,676 $2.12 Million
Q4 2020

Feb 16, 2021

SELL
$9.66 - $15.21 $52,927 - $83,335
-5,479 Reduced 3.47%
152,382 $2.21 Million
Q3 2020

Nov 10, 2020

BUY
$11.09 - $15.23 $36,275 - $49,817
3,271 Added 2.12%
157,861 $1.76 Million
Q2 2020

Aug 14, 2020

SELL
$14.23 - $25.5 $209,394 - $375,232
-14,715 Reduced 8.69%
154,590 $2.44 Million
Q1 2020

May 11, 2020

BUY
$11.05 - $29.8 $1.87 Million - $5.05 Million
169,305 New
169,305 $3.17 Million

Others Institutions Holding WHG

About WESTWOOD HOLDINGS GROUP INC


  • Ticker WHG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 8,413,220
  • Market Cap $130M
  • Description
  • Westwood Holdings Group, Inc., through its subsidiaries, manages investment assets and provides services for its clients. The company operates in two segments, Advisory and Trust. The Advisory segment provides investment advisory services to corporate retirement plans, public retirement plans, endowments, foundations, individuals, and the Westwo...
More about WHG
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