Veritable, L.P. State Street Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $17,832 - $21,448	-268 Reduced 2.64%	9,892 $723,000
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $53,450 - $70,206	-746 Reduced 6.84%	10,160 $769,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $93,800 - $126,971	1,561 Added 16.7%	10,906 $845,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $210,076 - $618,967	-8,343 Reduced 47.17%	9,345 $568,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $67,383 - $93,823	1,093 Added 6.59%	17,688 $1.09 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $17,197 - $22,829	-220 Reduced 1.31%	16,595 $1.45 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $45,815 - $53,157	-532 Reduced 3.07%	16,815 $1.56 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $3,979 - $4,714	-50 Reduced 0.29%	17,347 $1.47 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $63,272 - $70,823	-805 Reduced 4.42%	17,397 $1.43 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $90,160 - $111,167	1,288 Added 7.61%	18,202 $1.53 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $41,169 - $53,771	-704 Reduced 4.0%	16,914 $1.23 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $10,843 - $13,381	-188 Reduced 1.06%	17,618 $1.05 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $109,872 - $154,845	-2,180 Reduced 10.91%	17,806 $1.13 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $136,197 - $261,363	3,152 Added 18.72%	19,986 $1.07 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $2,040 - $2,975	37 Added 0.22%	16,834 $1.33 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $137,156 - $171,831	-2,810 Reduced 14.33%	16,797 $994,000
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $78,850 - $103,692	-1,446 Reduced 6.87%	19,607 $1.1 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $107,557 - $126,599	1,739 Added 9.0%	21,053 $1.39 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $210,066 - $306,209	3,514 Added 22.24%	19,314 $1.22 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $96,354 - $110,868	-1,163 Reduced 6.86%	15,800 $1.32 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $108,356 - $121,265	-1,164 Reduced 6.42%	16,963 $1.58 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $1,354 - $1,577	14 Added 0.08%	18,127 $1.81 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $102,106 - $112,296	1,131 Added 6.66%	18,113 $1.77 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.54 Million - $1.63 Million	16,982	16,982 $1.62 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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