Wealthcare Advisory Partners LLC State Street Corp Transaction History

Wealthcare Advisory Partners LLC

$3.43 Billion
Q3 2024

A detailed history of Wealthcare Advisory Partners LLC transactions in State Street Corp stock. As of the latest transaction made, Wealthcare Advisory Partners LLC holds 20,635 shares of STT stock, worth $2.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

20,635

Previous 20,658 0.11%

Holding current value

$2.04 Million

Previous $1.53 Million 19.44%

% of portfolio

0.05%

Previous 0.05%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.37 - $89.31 $1,687 - $2,054	-23 Reduced 0.11%	20,635 $1.83 Million
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $5,743 - $6,318	-81 Reduced 0.39%	20,658 $1.53 Million
Q1 2024 Apr 15, 2024	BUY	$71.11 - $78.43 $55,892 - $61,645	786 Added 3.94%	20,739 $1.6 Million
Q4 2023 Feb 06, 2024	SELL	$62.93 - $78.55 $5,663 - $7,069	-90 Reduced 0.45%	19,953 $1.55 Million
Q3 2023 Oct 12, 2023	BUY	$65.85 - $77.46 $1,843 - $2,168	28 Added 0.14%	20,043 $1.34 Million
Q2 2023 Jul 17, 2023	BUY	$66.54 - $80.03 $7,119 - $8,563	107 Added 0.54%	20,015 $1.46 Million
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $6,878 - $9,034	96 Added 0.48%	19,908 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $420 - $569	-7 Reduced 0.04%	19,812 $1.54 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2,014 - $5,935	80 Added 0.41%	19,819 $1.21 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $3,699 - $5,150	-60 Reduced 0.3%	19,739 $1.22 Million
Q1 2022 Apr 15, 2022	BUY	$78.17 - $103.77 $4,299 - $5,707	55 Added 0.28%	19,799 $1.73 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $15,415 - $17,885	179 Added 0.91%	19,744 $1.84 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1,750 - $2,074	22 Added 0.11%	19,565 $1.66 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $786 - $879	10 Added 0.05%	19,543 $1.61 Million
Q1 2021 Apr 30, 2021	BUY	$70.0 - $86.31 $3,010 - $3,711	43 Added 0.22%	19,533 $1.64 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $760 - $992	13 Added 0.07%	19,490 $1.42 Million
Q2 2020 Jul 29, 2020	BUY	$50.4 - $71.03 $604 - $852	12 Added 0.06%	19,477 $1.24 Million
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $5,185 - $9,950	-120 Reduced 0.61%	19,465 $1.04 Million
Q4 2019 Jan 29, 2020	BUY	$55.15 - $80.42 $1.06 Million - $1.55 Million	19,253 Added 5799.1%	19,585 $1.55 Million
Q3 2019 Oct 17, 2019	SELL	$48.81 - $61.15 $2,294 - $2,874	-47 Reduced 12.4%	332 $20,000
Q2 2019 Jul 30, 2019	BUY	$54.53 - $71.71 $18,540 - $24,381	340 Added 871.79%	379 $21,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $558 - $625	-6 Reduced 13.33%	39 $4,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $96 - $112	-1 Reduced 2.17%	45 $4,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $3,611 - $3,971	40 Added 666.67%	46 $4,000
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $545 - $575	6	6 $1,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

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 $36.2B
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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Wealthcare Advisory Partners LLC State Street Corp Transaction History