A detailed history of Wedge Capital Management L L P transactions in State Street Corp stock. As of the latest transaction made, Wedge Capital Management L L P holds 455,406 shares of STT stock, worth $43.4 Million. This represents 0.71% of its overall portfolio holdings.

Number of Shares
455,406
Previous 567,426 19.74%
Holding current value
$43.4 Million
Previous $42 Million 4.03%
% of portfolio
0.71%
Previous 0.75%

Shares

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

Oct 11, 2024

SELL
$73.37 - $89.31 $8.22 Million - $10 Million
-112,020 Reduced 19.74%
455,406 $40.3 Million
Q2 2024

Jul 17, 2024

BUY
$70.91 - $78.01 $3.01 Million - $3.31 Million
42,381 Added 8.07%
567,426 $42 Million
Q1 2024

Apr 23, 2024

BUY
$71.11 - $78.43 $1.14 Million - $1.26 Million
16,077 Added 3.16%
525,045 $40.6 Million
Q4 2023

Feb 01, 2024

SELL
$62.93 - $78.55 $104,463 - $130,393
-1,660 Reduced 0.33%
508,968 $39.4 Million
Q3 2023

Oct 13, 2023

BUY
$65.85 - $77.46 $6.22 Million - $7.32 Million
94,518 Added 22.71%
510,628 $34.2 Million
Q2 2023

Jul 17, 2023

BUY
$66.54 - $80.03 $27.7 Million - $33.3 Million
416,110 New
416,110 $30.5 Million
Q1 2021

Apr 12, 2021

SELL
$70.0 - $86.31 $22.8 Million - $28.1 Million
-325,385 Closed
0 $0
Q4 2020

Jan 08, 2021

BUY
$58.48 - $76.38 $1.47 Million - $1.92 Million
25,168 Added 8.38%
325,385 $23.7 Million
Q3 2020

Oct 08, 2020

BUY
$57.68 - $71.18 $17.3 Million - $21.4 Million
300,217 New
300,217 $17.8 Million

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 $35B
  • 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
Track This Portfolio

Track Wedge Capital Management L L P Portfolio

Follow Wedge Capital Management L L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wedge Capital Management L L P, based on Form 13F filings with the SEC.

News

Stay updated on Wedge Capital Management L L P with notifications on news.