Westpac Banking Corp State Street Corp Transaction History

Westpac Banking Corp

$1.61 Trillion
Q3 2025

A detailed history of Westpac Banking Corp transactions in State Street Corp stock. As of the latest transaction made, Westpac Banking Corp holds 47,175 shares of STT stock, worth $5.51 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

47,175

Previous 47,175 -0.0%

Holding current value

$5.51 Million

Previous $5.47 Billion -0.0%

% of portfolio

0.34%

Previous 0.34%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	SELL	$84.47 - $102.23 $591,121 - $715,405	-6,998 Reduced 12.92%	47,175 $4.22 Billion
Q4 2024 Feb 12, 2025	BUY	$85.96 - $100.78 $100,143 - $117,408	1,165 Added 2.2%	54,173 $5.32 Billion
Q3 2024 Nov 07, 2024	BUY	$73.37 - $89.31 $163,394 - $198,893	2,227 Added 4.39%	53,008 $4.69 Billion
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $3.59 Million - $3.95 Million	50,633 Added 34211.49%	50,781 $3.76 Billion
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $3.59 Million - $3.95 Million	-50,633 Reduced 99.71%	148 $3.76 Billion

Q1 2024 May 09, 2024	BUY	$71.11 - $78.43 $342,252 - $377,483	4,813 Added 10.47%	50,781 $3.93 Billion
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $30,269 - $37,782	-481 Reduced 1.04%	45,968 $3.56 Billion
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $467,534 - $549,966	7,100 Added 18.04%	46,449 $3.11 Billion
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $2.16 Million - $2.6 Million	-32,512 Reduced 45.24%	39,349 $2.88 Billion
Q1 2023 May 03, 2023	BUY	$71.65 - $94.11 $3.1 Million - $4.07 Million	43,219 Added 150.89%	71,861 $5.44 Billion
Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $1.5 Million - $2.02 Million	-24,882 Reduced 46.49%	28,642 $2.22 Billion
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $364,858 - $1.08 Million	-14,490 Reduced 21.3%	53,524 $3.25 Billion
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $320,703 - $446,539	-5,202 Reduced 7.11%	68,014 $4.19 Billion
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $14,209 - $16,486	165 Added 0.23%	73,216 $6.81 Billion
Q3 2021 Oct 27, 2021	SELL	$79.59 - $94.28 $7.56 Million - $8.96 Million	-95,003 Reduced 56.53%	73,051 $6.19 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $1.39 Million - $1.56 Million	-17,745 Reduced 9.55%	168,054 $13.8 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $1.26 Million - $1.55 Million	17,985 Added 10.72%	185,799 $15.6 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $1.67 Million - $2.19 Million	28,640 Added 20.58%	167,814 $12.2 Million
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $771,296 - $951,818	-13,372 Reduced 8.77%	139,174 $8.26 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $754,588 - $1.06 Million	14,972 Added 10.88%	152,546 $9.69 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $598,285 - $1.15 Million	-13,846 Reduced 9.14%	137,574 $7.33 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $542,289 - $790,769	-9,833 Reduced 6.1%	151,420 $12 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $1.01 Million - $1.27 Million	20,740 Added 14.76%	161,253 $9.54 Million
Q2 2019 Aug 01, 2019	BUY	$54.53 - $71.71 $1.63 Million - $2.14 Million	29,826 Added 26.95%	140,513 $0
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $15.5 Million - $18.2 Million	-250,457 Reduced 69.35%	110,687 $0
Q4 2018 Feb 07, 2019	BUY	$59.78 - $87.14 $163,438 - $238,240	2,734 Added 0.76%	361,144 $22.8 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $504,722 - $580,750	-6,092 Reduced 1.67%	358,410 $0
Q2 2018 Jul 18, 2018	BUY	$93.09 - $104.18 $991,222 - $1.11 Million	10,648 Added 3.01%	364,502 $0
Q1 2018 May 01, 2018	BUY	$96.72 - $112.71 $4.66 Million - $5.43 Million	48,148 Added 15.75%	353,854 $0
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $27.8 Million - $29.3 Million	305,706	305,706 $0

Others Institutions Holding STT

# of Institutions

1,190

Shares Held

254M

Call Options Held

2.02M

Put Options Held

1.24M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Westpac Banking Corp, based on Form 13F filings with the SEC.

News

Stay updated on Westpac Banking Corp with notifications on news.

Account

Westpac Banking Corp State Street Corp Transaction History