State Street Corp Westwood Holdings Group Inc Transaction History

State Street Corp

$2.47 Trillion
Q4 2024

A detailed history of State Street Corp transactions in Westwood Holdings Group Inc stock. As of the latest transaction made, State Street Corp holds 30,213 shares of WHG stock, worth $493,982. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,213

Previous 28,613 5.59%

Holding current value

$493,982

Previous $406,000 7.88%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$13.92 - $16.7 $22,272 - $26,720	1,600 Added 5.59%	30,213 $438,000
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

# of Institutions

Shares Held

4.72M

Call Options Held

1.6K

Put Options Held

View Full List

About WESTWOOD HOLDINGS GROUP INC

Ticker WHG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 8,413,220
Market Cap $138M
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...

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State Street Corp Westwood Holdings Group Inc Transaction History