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 $103 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

$103 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

310

Shares Held

212M

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 $2.61B
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 ...

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State Street Corp Cushman & Wakefield PLC Transaction History