Westpac Banking Corp State Street Corp Transaction History

Westpac Banking Corp

$1.49 Trillion
Q3 2024

A detailed history of Westpac Banking Corp transactions in State Street Corp stock. As of the latest transaction made, Westpac Banking Corp holds 53,008 shares of STT stock, worth $5.42 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

53,008

Previous 50,781 4.39%

Holding current value

$5.42 Million

Previous $3.76 Billion 24.8%

% of portfolio

0.31%

Previous 0.3%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,046

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.5B
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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Westpac Banking Corp State Street Corp Transaction History