State Street Corp Cushman & Wakefield PLC Transaction History

State Street Corp

$2.36 Trillion
Q1 2025

A detailed history of State Street Corp transactions in Cushman & Wakefield PLC stock. As of the latest transaction made, State Street Corp holds 8,930,579 shares of CWK stock, worth $101 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,930,579

Previous 9,134,313 2.23%

Holding current value

$101 Million

Previous $119 Million 23.61%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$10.19 - $13.87 $2.08 Million - $2.83 Million	-203,734 Reduced 2.23%	8,930,579 $91.3 Million
Q4 2024 Feb 14, 2025	BUY	$12.34 - $15.48 $8.28 Million - $10.4 Million	670,718 Added 7.92%	9,134,313 $119 Million
Q3 2024 Nov 14, 2024	BUY	$10.08 - $13.8 $7.63 Million - $10.4 Million	756,966 Added 9.82%	8,463,595 $115 Million
Q2 2024 Aug 14, 2024	BUY	$9.27 - $11.72 $10.6 Million - $13.4 Million	1,142,825 Added 17.41%	7,706,629 $80.1 Million
Q1 2024 May 15, 2024	BUY	$9.64 - $11.67 $999,937 - $1.21 Million	103,728 Added 1.61%	6,563,804 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$6.51 - $11.0 $1.58 Million - $2.67 Million	242,396 Added 3.9%	6,460,076 $69.8 Million
Q3 2023 Nov 14, 2023	BUY	$7.38 - $10.42 $683,203 - $964,631	92,575 Added 1.51%	6,217,680 $47.4 Million
Q2 2023 Aug 14, 2023	BUY	$7.41 - $10.4 $1.43 Million - $2 Million	192,429 Added 3.24%	6,125,105 $50.1 Million
Q1 2023 May 15, 2023	BUY	$9.77 - $15.04 $709,165 - $1.09 Million	72,586 Added 1.24%	5,932,676 $62.5 Million
Q4 2022 Feb 14, 2023	BUY	$10.37 - $12.55 $29.5 Million - $35.6 Million	2,840,575 Added 94.07%	5,860,090 $73 Million
Q3 2022 Nov 15, 2022	BUY	$11.16 - $16.81 $663,015 - $998,682	59,410 Added 2.01%	3,019,515 $34.6 Million
Q2 2022 Aug 15, 2022	BUY	$14.05 - $20.59 $2.48 Million - $3.64 Million	176,642 Added 6.35%	2,960,105 $45.1 Million
Q1 2022 May 16, 2022	BUY	$18.74 - $23.12 $1.87 Million - $2.31 Million	99,847 Added 3.72%	2,783,463 $57.1 Million
Q4 2021 Feb 14, 2022	BUY	$17.68 - $22.47 $3.79 Million - $4.82 Million	214,400 Added 8.68%	2,683,616 $59.7 Million
Q3 2021 Nov 15, 2021	BUY	$16.1 - $19.28 $3.95 Million - $4.73 Million	245,360 Added 11.03%	2,469,216 $46 Million
Q2 2021 Aug 16, 2021	BUY	$16.2 - $19.35 $2.12 Million - $2.53 Million	130,665 Added 6.24%	2,223,856 $38.9 Million
Q1 2021 May 17, 2021	SELL	$14.08 - $17.46 $798,378 - $990,034	-56,703 Reduced 2.64%	2,093,191 $34.2 Million
Q4 2020 Feb 16, 2021	SELL	$10.87 - $16.78 $140,168 - $216,378	-12,895 Reduced 0.6%	2,149,894 $31.9 Million
Q3 2020 Nov 10, 2020	SELL	$10.05 - $13.12 $897,686 - $1.17 Million	-89,322 Reduced 3.97%	2,162,789 $22.7 Million
Q2 2020 Aug 14, 2020	SELL	$9.23 - $13.79 $63,262 - $94,516	-6,854 Reduced 0.3%	2,252,111 $28.1 Million
Q1 2020 May 11, 2020	BUY	$8.03 - $20.63 $18.1 Million - $46.6 Million	2,258,965 New	2,258,965 $26.5 Million

Others Institutions Holding CWK

# of Institutions

307

Shares Held

209M

Call Options Held

103K

Put Options Held

55.1K

View Full List

About Cushman & Wakefield plc

Ticker CWK
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 225,675,008
Market Cap $2.55B
Description
Cushman & Wakefield plc, together with its subsidiaries, provides commercial real estate services under the Cushman & Wakefield brand in the United States, Australia, the United Kingdom, and internationally. The company operates through Americas; Europe, Middle East, and Africa; and Asia Pacific segments. It offers integrated facilities ...

More about CWK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Cushman & Wakefield PLC Transaction History