Stratos Wealth Partners, Ltd. State Street Corp Transaction History

Stratos Wealth Partners, Ltd.

$6.9 Billion
Q4 2024

A detailed history of Stratos Wealth Partners, Ltd. transactions in State Street Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 2,579 shares of STT stock, worth $256,455. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,579

Previous 2,522 2.26%

Holding current value

$256,455

Previous $223,000 13.45%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 27, 2025	BUY	$85.96 - $100.78 $4,899 - $5,744	57 Added 2.26%	2,579 $253,000
Q3 2024 Oct 17, 2024	BUY	$73.37 - $89.31 $185,039 - $225,239	2,522 New	2,522 $223,000
Q1 2024 Apr 16, 2024	SELL	$71.11 - $78.43 $2,986 - $3,294	-42 Reduced 1.42%	2,907 $224,000
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $3,209 - $4,006	-51 Reduced 1.7%	2,949 $228,000
Q3 2023 Oct 24, 2023	BUY	$65.85 - $77.46 $5,202 - $6,119	79 Added 2.7%	3,000 $200,000
Q2 2023 Jul 18, 2023	SELL	$66.54 - $80.03 $4,657 - $5,602	-70 Reduced 2.34%	2,921 $213,000
Q1 2023 Apr 27, 2023	BUY	$71.65 - $94.11 $5,946 - $7,811	83 Added 2.85%	2,991 $226,000
Q4 2022 Jan 19, 2023	BUY	$60.09 - $81.34 $174,741 - $236,536	2,908 New	2,908 $0
Q2 2022 Jul 22, 2022	SELL	$61.65 - $85.84 $149,562 - $208,247	-2,426 Closed	0 $0
Q1 2022 Apr 26, 2022	BUY	$78.17 - $103.77 $4,143 - $5,499	53 Added 2.23%	2,426 $211,000
Q4 2021 Jan 14, 2022	SELL	$86.12 - $99.92 $947 - $1,099	-11 Reduced 0.46%	2,373 $221,000
Q3 2021 Oct 19, 2021	BUY	$79.59 - $94.28 $189,742 - $224,763	2,384 New	2,384 $202,000
Q1 2020 May 04, 2020	SELL	$43.21 - $82.92 $141,944 - $272,392	-3,285 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$55.15 - $80.42 $179,954 - $262,410	3,263 Added 14831.82%	3,285 $260,000
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $1,073 - $1,345	22 New	22 $200,000
Q2 2019 Aug 06, 2019	SELL	$54.53 - $71.71 $279,957 - $368,159	-5,134 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$61.85 - $72.8 $15,029 - $17,690	-243 Reduced 4.52%	5,134 $338,000
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $165,889 - $241,813	-2,775 Reduced 34.04%	5,377 $339,000
Q3 2018 Nov 02, 2018	SELL	$82.85 - $95.33 $56,255 - $64,729	-679 Reduced 7.69%	8,152 $683,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $5,026 - $5,625	54 Added 0.62%	8,831 $822,000
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $84,243 - $98,170	-871 Reduced 9.03%	8,777 $875,000
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $35,299 - $38,822	391 Added 4.22%	9,648 $942,000
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $842,109 - $888,209	9,257	9,257 $884,000

Others Institutions Holding STT

# of Institutions

1,060

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.5B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

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Stratos Wealth Partners, Ltd. State Street Corp Transaction History