Wetherby Asset Management Inc State Street Corp Transaction History

Wetherby Asset Management Inc

$2.06 Billion
Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 25,322 shares of STT stock, worth $1.88 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

25,322

Previous 28,113 9.93%

Holding current value

$1.88 Million

Previous $2.18 Million 10.11%

% of portfolio

0.1%

Previous 0.12%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $198,468 - $218,898	-2,791 Reduced 9.93%	25,322 $1.96 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $141,340 - $176,423	-2,246 Reduced 7.4%	28,113 $2.18 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $442,116 - $520,066	-6,714 Reduced 18.11%	30,359 $2.03 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $495,789 - $596,303	7,451 Added 25.15%	37,073 $2.71 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $84,188 - $110,579	-1,175 Reduced 3.82%	29,622 $2.24 Million

Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $134,721 - $182,364	-2,242 Reduced 6.79%	30,797 $2.39 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $83,320 - $245,494	3,309 Added 11.13%	33,039 $2.01 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $24,043 - $33,477	-390 Reduced 1.29%	29,730 $1.83 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $11,334 - $15,046	-145 Reduced 0.48%	30,120 $2.62 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $139,256 - $161,570	1,617 Added 5.64%	30,265 $2.82 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $338,337 - $400,784	4,251 Added 17.42%	28,648 $2.43 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $340,180 - $380,777	4,328 Added 21.57%	24,397 $2.01 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $101,710 - $125,408	-1,453 Reduced 6.75%	20,069 $1.69 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $1.23 Million - $1.61 Million	21,027 Added 4247.88%	21,522 $1.57 Million
Q3 2020 Dec 16, 2020	SELL	$57.68 - $71.18 $62,121 - $76,660	-1,077 Reduced 4.78%	21,437 $1.27 Million
Q3 2020 Dec 16, 2020	SELL	$57.68 - $71.18 $1.21 Million - $1.49 Million	-20,942 Reduced 97.69%	495 $29,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $80,694 - $99,580	1,399 Added 6.63%	22,514 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $418,068 - $589,193	8,295 Added 64.7%	21,115 $1.34 Million
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $181,352 - $348,015	4,197 Added 48.67%	12,820 $682,000
Q4 2019 Jan 28, 2020	BUY	$55.15 - $80.42 $16,158 - $23,563	293 Added 3.52%	8,623 $682,000
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $78,730 - $98,634	-1,613 Reduced 16.22%	8,330 $493,000
Q2 2019 Jul 25, 2019	SELL	$54.53 - $71.71 $50,058 - $65,829	-918 Reduced 8.45%	9,943 $557,000
Q1 2019 May 09, 2019	SELL	$61.85 - $72.8 $119,741 - $140,940	-1,936 Reduced 15.13%	10,861 $715,000
Q4 2018 Jan 30, 2019	SELL	$59.78 - $87.14 $37,541 - $54,723	-628 Reduced 4.68%	12,797 $807,000
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $77,630 - $89,324	937 Added 7.5%	13,425 $1.13 Million
Q2 2018 Jul 24, 2018	SELL	$93.09 - $104.18 $10,705 - $11,980	-115 Reduced 0.91%	12,488 $1.16 Million
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $11,896 - $13,863	123 Added 0.99%	12,603 $1.26 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $34,757 - $38,226	385 Added 3.18%	12,480 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $1.1 Million - $1.16 Million	12,095	12,095 $1.16 Million

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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Wetherby Asset Management Inc State Street Corp Transaction History