Svb Wealth LLC State Street Corp Transaction History

Svb Wealth LLC

$117 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	SELL	$70.91 - $78.01 $184,436 - $202,904	-2,601 Reduced 9.23%	25,584 $1.89 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $69,687 - $76,861	-980 Reduced 3.36%	28,185 $2.18 Million
Q4 2023 Jan 30, 2024	SELL	$62.93 - $78.55 $57,769 - $72,108	-918 Reduced 3.05%	29,165 $2.26 Million
Q3 2023 Oct 23, 2023	BUY	$65.85 - $77.46 $178,782 - $210,303	2,715 Added 9.92%	30,083 $2.01 Million
Q2 2023 Jul 24, 2023	BUY	$66.54 - $80.03 $60,884 - $73,227	915 Added 3.46%	27,368 $2 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $812,152 - $1.07 Million	-11,335 Reduced 30.0%	26,453 $2 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $10,335 - $13,990	-172 Reduced 0.45%	37,788 $2.93 Million
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $44,341 - $130,648	1,761 Added 4.86%	37,960 $2.31 Million
Q2 2022 Aug 16, 2022	SELL	$61.65 - $85.84 $1.05 Million - $1.46 Million	-17,055 Reduced 32.03%	36,199 $2.23 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $371,698 - $493,426	4,755 Added 9.8%	53,254 $4.64 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $254,742 - $295,563	-2,958 Reduced 5.75%	48,499 $4.51 Million
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $55,553 - $65,807	698 Added 1.38%	51,457 $4.36 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $3,694 - $4,135	-47 Reduced 0.09%	50,759 $4.18 Million
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $3,640 - $4,488	-52 Reduced 0.1%	50,806 $4.27 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $54,912 - $71,720	-939 Reduced 1.81%	50,858 $3.7 Million
Q3 2020 Nov 10, 2020	BUY	$57.68 - $71.18 $35,127 - $43,348	609 Added 1.19%	51,797 $3.07 Million
Q2 2020 Aug 05, 2020	SELL	$50.4 - $71.03 $77,162 - $108,746	-1,531 Reduced 2.9%	51,188 $3.25 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $72,074 - $138,310	-1,668 Reduced 3.07%	52,719 $2.81 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $14,835 - $21,632	269 Added 0.5%	54,387 $4.3 Million
Q3 2019 Nov 01, 2019	SELL	$48.81 - $61.15 $6,296 - $7,888	-129 Reduced 0.24%	54,118 $3.2 Million
Q2 2019 Jul 10, 2019	SELL	$54.53 - $71.71 $42,751 - $56,220	-784 Reduced 1.42%	54,247 $3.04 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $9,524 - $11,211	-154 Reduced 0.28%	55,031 $3.62 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $121,652 - $177,329	-2,035 Reduced 3.56%	55,185 $3.48 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $16,984 - $19,542	205 Added 0.36%	57,220 $4.79 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $930 - $1,041	-10 Reduced 0.02%	57,015 $5.31 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $1.64 Million - $1.91 Million	16,979 Added 42.4%	57,025 $5.69 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $120,252 - $132,254	-1,332 Reduced 3.22%	40,046 $3.91 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $3.76 Million - $3.97 Million	41,378	41,378 $3.95 Million

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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; ...

More about STT

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