Welch & Forbes LLC State Street Corp Transaction History

Welch & Forbes LLC

$7.73 Billion
Q3 2024

A detailed history of Welch & Forbes LLC transactions in State Street Corp stock. As of the latest transaction made, Welch & Forbes LLC holds 43,335 shares of STT stock, worth $4.28 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

43,335

Previous 44,620 2.88%

Holding current value

$4.28 Million

Previous $3.3 Million 16.15%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.37 - $89.31 $94,280 - $114,763	-1,285 Reduced 2.88%	43,335 $3.83 Million
Q2 2024 Aug 01, 2024	SELL	$70.91 - $78.01 $629,113 - $692,104	-8,872 Reduced 16.59%	44,620 $3.3 Million
Q1 2024 May 02, 2024	SELL	$71.11 - $78.43 $978,544 - $1.08 Million	-13,761 Reduced 20.46%	53,492 $4.14 Million
Q4 2023 Feb 06, 2024	SELL	$62.93 - $78.55 $557,182 - $695,481	-8,854 Reduced 11.63%	67,253 $5.21 Million
Q3 2023 Nov 02, 2023	SELL	$65.85 - $77.46 $169,102 - $198,917	-2,568 Reduced 3.26%	76,107 $5.1 Million
Q2 2023 Jul 28, 2023	SELL	$66.54 - $80.03 $143,460 - $172,544	-2,156 Reduced 2.67%	78,675 $5.76 Million
Q1 2023 Apr 14, 2023	SELL	$71.65 - $94.11 $29,519 - $38,773	-412 Reduced 0.51%	80,831 $6.12 Million
Q4 2022 Feb 02, 2023	SELL	$60.09 - $81.34 $150,345 - $203,512	-2,502 Reduced 2.99%	81,243 $6.3 Million
Q3 2022 Oct 28, 2022	SELL	$25.18 - $74.19 $99,435 - $292,976	-3,949 Reduced 4.5%	83,745 $5.09 Million
Q2 2022 Jul 22, 2022	BUY	$61.65 - $85.84 $411,698 - $573,239	6,678 Added 8.24%	87,694 $5.41 Million
Q1 2022 Apr 25, 2022	BUY	$78.17 - $103.77 $181,979 - $241,576	2,328 Added 2.96%	81,016 $7.06 Million
Q4 2021 Jan 19, 2022	BUY	$86.12 - $99.92 $34,448 - $39,968	400 Added 0.51%	78,688 $7.32 Million
Q3 2021 Oct 13, 2021	SELL	$79.59 - $94.28 $194,199 - $230,043	-2,440 Reduced 3.02%	78,288 $6.63 Million
Q2 2021 Jul 22, 2021	SELL	$78.6 - $87.98 $25,544 - $28,593	-325 Reduced 0.4%	80,728 $6.64 Million
Q1 2021 Apr 14, 2021	SELL	$70.0 - $86.31 $422,590 - $521,053	-6,037 Reduced 6.93%	81,053 $6.81 Million
Q4 2020 Jan 20, 2021	SELL	$58.48 - $76.38 $117,544 - $153,523	-2,010 Reduced 2.26%	87,090 $6.34 Million
Q3 2020 Oct 23, 2020	SELL	$57.68 - $71.18 $428,620 - $528,938	-7,431 Reduced 7.7%	89,100 $5.29 Million
Q2 2020 Jul 15, 2020	SELL	$50.4 - $71.03 $578,088 - $814,714	-11,470 Reduced 10.62%	96,531 $6.13 Million
Q1 2020 Apr 17, 2020	SELL	$43.21 - $82.92 $971,144 - $1.86 Million	-22,475 Reduced 17.23%	108,001 $5.75 Million
Q4 2019 Jan 17, 2020	SELL	$55.15 - $80.42 $934,461 - $1.36 Million	-16,944 Reduced 11.49%	130,476 $10.3 Million
Q3 2019 Oct 11, 2019	SELL	$48.81 - $61.15 $3.47 Million - $4.35 Million	-71,188 Reduced 32.56%	147,420 $8.73 Million
Q2 2019 Jul 12, 2019	SELL	$54.53 - $71.71 $2.14 Million - $2.81 Million	-39,236 Reduced 15.22%	218,608 $12.3 Million
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $510,076 - $600,381	8,247 Added 3.3%	257,844 $17 Million
Q4 2018 Feb 05, 2019	SELL	$59.78 - $87.14 $435,317 - $634,553	-7,282 Reduced 2.83%	249,597 $15.7 Million
Q3 2018 Oct 17, 2018	SELL	$82.85 - $95.33 $1.01 Million - $1.17 Million	-12,229 Reduced 4.54%	256,879 $21.5 Million
Q2 2018 Jul 16, 2018	SELL	$93.09 - $104.18 $1.68 Million - $1.88 Million	-18,031 Reduced 6.28%	269,108 $25.1 Million
Q1 2018 Apr 12, 2018	SELL	$96.72 - $112.71 $1.05 Million - $1.22 Million	-10,865 Reduced 3.65%	287,139 $28.6 Million
Q4 2017 Jan 26, 2018	BUY	$90.28 - $99.29 $16,521 - $18,170	183 Added 0.06%	298,004 $29.1 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $27.1 Million - $28.6 Million	297,821	297,821 $28.5 Million

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 $36.3B
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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