Wealthfront Advisers LLC State Street Corp Transaction History

Wealthfront Advisers LLC

$29.7 Billion
Q2 2024

A detailed history of Wealthfront Advisers LLC transactions in State Street Corp stock. As of the latest transaction made, Wealthfront Advisers LLC holds 16,913 shares of STT stock, worth $1.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,913

Previous 16,023 5.55%

Holding current value

$1.61 Million

Previous $1.24 Million 1.05%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $63,109 - $69,428	890 Added 5.55%	16,913 $1.25 Million
Q1 2024 Apr 19, 2024	SELL	$71.11 - $78.43 $29,155 - $32,156	-410 Reduced 2.49%	16,023 $1.24 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $29,514 - $36,839	469 Added 2.94%	16,433 $1.27 Million
Q3 2023 Nov 01, 2023	SELL	$65.85 - $77.46 $75,464 - $88,769	-1,146 Reduced 6.7%	15,964 $1.07 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $104,867 - $126,127	-1,576 Reduced 8.43%	17,110 $1.25 Million
Q1 2023 Apr 28, 2023	SELL	$71.65 - $94.11 $14,186 - $18,633	-198 Reduced 1.05%	18,686 $1.41 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $50,054 - $67,756	-833 Reduced 4.22%	18,884 $1.46 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $327 - $964	-13 Reduced 0.07%	19,717 $1.2 Million
Q2 2022 Jul 20, 2022	BUY	$61.65 - $85.84 $161,029 - $224,214	2,612 Added 15.26%	19,730 $1.22 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $1.65 Million - $2.19 Million	-21,136 Reduced 55.25%	17,118 $1.49 Million
Q4 2021 Jan 21, 2022	BUY	$86.12 - $99.92 $636,771 - $738,808	7,394 Added 23.96%	38,254 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $597,720 - $708,042	7,510 Added 32.16%	30,860 $2.62 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $392,607 - $439,460	4,995 Added 27.21%	23,350 $1.92 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $7,070 - $8,717	-101 Reduced 0.55%	18,355 $1.54 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $28,889 - $37,731	-494 Reduced 2.61%	18,456 $1.34 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $264,866 - $326,858	-4,592 Reduced 19.51%	18,950 $1.12 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $385,459 - $543,237	-7,648 Reduced 24.52%	23,542 $1.5 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $335,698 - $644,205	7,769 Added 33.17%	31,190 $1.66 Million
Q4 2019 Jan 21, 2020	SELL	$55.15 - $80.42 $33,751 - $49,217	-612 Reduced 2.55%	23,421 $1.85 Million
Q3 2019 Oct 15, 2019	BUY	$48.81 - $61.15 $278,509 - $348,921	5,706 Added 31.13%	24,033 $1.42 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $154,156 - $202,724	2,827 Added 18.24%	18,327 $1.03 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $93,888 - $110,510	-1,518 Reduced 8.92%	15,500 $1.02 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $1.02 Million - $1.48 Million	17,018 New	17,018 $1.07 Million

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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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Wealthfront Advisers LLC State Street Corp Transaction History