A detailed history of Venturi Wealth Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 696 shares of STT stock, worth $66,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares
696
Previous 635 9.61%
Holding current value
$66,899
Previous $46,000 32.61%
% of portfolio
0.0%
Previous 0.0%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$73.37 - $89.31 $4,475 - $5,447
61 Added 9.61%
696 $61,000
Q2 2024

Jul 19, 2024

BUY
$70.91 - $78.01 $10,494 - $11,545
148 Added 30.39%
635 $46,000
Q1 2024

Apr 23, 2024

BUY
$71.11 - $78.43 $7,395 - $8,156
104 Added 27.15%
487 $37,000
Q4 2023

Jan 23, 2024

BUY
$62.93 - $78.55 $11,579 - $14,453
184 Added 92.46%
383 $29,000
Q3 2023

Nov 02, 2023

BUY
$65.85 - $77.46 $13,104 - $15,414
199 New
199 $13,000
Q1 2023

May 02, 2023

BUY
$71.65 - $94.11 $8,884 - $11,669
124 New
124 $9,000
Q3 2019

Oct 29, 2019

BUY
$48.81 - $61.15 $6,979 - $8,744
143 New
143 $8,000
Q2 2019

Aug 07, 2019

SELL
$54.53 - $71.71 $359,134 - $472,282
-6,586 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$61.85 - $72.8 $407,344 - $479,460
6,586 New
6,586 $445,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.3B
  • 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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