Wade G W & Inc State Street Corp Transaction History

Wade G W & Inc

$3.08 Billion
Q4 2023

A detailed history of Wade G W & Inc transactions in State Street Corp stock. As of the latest transaction made, Wade G W & Inc holds 13,957 shares of STT stock, worth $1.39 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,957

Previous 13,961 0.03%

Holding current value

$1.39 Million

Previous $935,000 15.61%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $251 - $314	-4 Reduced 0.03%	13,957 $1.08 Million
Q3 2023 Nov 08, 2023	BUY	$65.85 - $77.46 $1,185 - $1,394	18 Added 0.13%	13,961 $935,000
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $1,663 - $2,000	-25 Reduced 0.18%	13,943 $1.02 Million
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $24,575 - $32,279	-343 Reduced 2.4%	13,968 $1.06 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $5,708 - $7,727	95 Added 0.67%	14,311 $1.11 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $3,500 - $10,312	-139 Reduced 0.97%	14,216 $865,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $17,755 - $24,721	-288 Reduced 1.97%	14,355 $885,000
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $10,631 - $14,112	136 Added 0.94%	14,643 $1.28 Million
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $6,975 - $8,093	-81 Reduced 0.56%	14,507 $1.35 Million
Q3 2021 Nov 03, 2021	BUY	$79.59 - $94.28 $3,581 - $4,242	45 Added 0.31%	14,588 $1.24 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $66,967 - $74,958	-852 Reduced 5.53%	14,543 $1.2 Million
Q1 2021 May 05, 2021	BUY	$70.0 - $86.31 $85,120 - $104,952	1,216 Added 8.58%	15,395 $1.29 Million
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $86,199 - $112,584	-1,474 Reduced 9.42%	14,179 $1.03 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $249,062 - $307,355	-4,318 Reduced 21.62%	15,653 $929,000
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $234,057 - $329,863	-4,644 Reduced 18.87%	19,971 $1.27 Million
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $604 - $1,160	14 Added 0.06%	24,615 $1.31 Million
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $1,047 - $1,527	19 Added 0.08%	24,601 $1.95 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $6,540 - $8,194	-134 Reduced 0.54%	24,582 $1.46 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $52,621 - $69,200	965 Added 4.06%	24,716 $1.39 Million
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $19,482 - $22,932	315 Added 1.34%	23,751 $1.56 Million
Q4 2018 Feb 04, 2019	SELL	$59.78 - $87.14 $634,325 - $924,642	-10,611 Reduced 31.17%	23,436 $1.48 Million
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $2.12 Million - $2.44 Million	25,566 Added 301.45%	34,047 $2.85 Million
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $210,172 - $244,918	2,173 Added 34.45%	8,481 $846,000
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $361 - $397	4 Added 0.06%	6,308 $616,000
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $573,474 - $604,868	6,304	6,304 $602,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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