State Street Corp Perella Weinberg Partners Transaction History

State Street Corp

  • $2.36 Trillion
  • Q1 2025

A detailed history of State Street Corp transactions in Perella Weinberg Partners stock. As of the latest transaction made, State Street Corp holds 1,565,381 shares of PWP stock, worth $31.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,565,381
Previous 1,369,068 14.34%
Holding current value
$31.8 Million
Previous $32.6 Million 11.75%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$18.4 - $26.41 $3.61 Million - $5.18 Million
196,313 Added 14.34%
1,565,381 $28.8 Million
Q4 2024

Feb 14, 2025
SELL
$19.44 - $25.98 $201,204 - $268,893
-10,350 Reduced 0.75%
1,369,068 $32.6 Million
Q3 2024

Nov 14, 2024
BUY
$15.78 - $20.47 $946,626 - $1.23 Million
59,989 Added 4.55%
1,379,418 $26.6 Million
Q2 2024

Aug 14, 2024
BUY
$14.06 - $16.25 $4.8 Million - $5.55 Million
341,707 Added 34.95%
1,319,429 $21.4 Million
Q1 2024

May 15, 2024
BUY
$10.88 - $14.36 $1.21 Million - $1.6 Million
111,135 Added 12.82%
977,722 $13.8 Million
Q4 2023

Feb 14, 2024
BUY
$9.41 - $12.63 $341,949 - $458,961
36,339 Added 4.38%
866,587 $10.6 Million
Q3 2023

Nov 14, 2023
BUY
$8.05 - $11.17 $443,514 - $615,411
55,095 Added 7.11%
830,248 $8.45 Million
Q2 2023

Aug 14, 2023
BUY
$7.15 - $9.23 $131,131 - $169,278
18,340 Added 2.42%
775,153 $6.46 Million
Q1 2023

May 15, 2023
BUY
$8.81 - $11.4 $131,180 - $169,746
14,890 Added 2.01%
756,813 $6.89 Million
Q4 2022

Feb 14, 2023
BUY
$6.41 - $9.97 $637,577 - $991,676
99,466 Added 15.48%
741,923 $7.27 Million
Q3 2022

Nov 15, 2022
BUY
$1.31 - $8.14 $195,825 - $1.22 Million
149,485 Added 30.32%
642,457 $4.07 Million
Q2 2022

Aug 15, 2022
BUY
$5.83 - $9.13 $1.14 Million - $1.78 Million
194,965 Added 65.42%
492,972 $2.87 Million
Q1 2022

May 16, 2022
SELL
$8.77 - $13.0 $364,112 - $539,734
-41,518 Reduced 12.23%
298,007 $2.82 Million
Q4 2021

Feb 14, 2022
BUY
$11.8 - $14.35 $2.75 Million - $3.34 Million
232,825 Added 218.21%
339,525 $4.37 Million
Q3 2021

Nov 15, 2021
BUY
$11.99 - $14.47 $1.28 Million - $1.54 Million
106,700 New
106,700 $1.41 Million

Others Institutions Holding PWP

# of Institutions
182
Shares Held
48.1M
Call Options Held
7.7K
Put Options Held
1.7K
View Full List

About Perella Weinberg Partners

PWP Quotes by TradingView
  • Ticker PWP
  • Exchange NASDAQ
  • Sector Financial Services
  • Industry Capital Markets
  • Shares Outstandng 43,011,600
  • Market Cap $873M
  • Description
  • Perella Weinberg Partners, an independent investment banking company, provides strategic and financial advice services in the United States and internationally. The company offers advice services related to mission-critical strategic and financial decisions, mergers and acquisition execution, shareholder and defense advisory, capital raising, st...
More about PWP
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