Wms Partners, LLC State Street Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Wms Partners, LLC holds 2,319 shares of STT stock, worth $222,902. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,319

Previous 3,628 36.08%

Holding current value

$222,902

Previous $268,000 23.51%

% of portfolio

0.01%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $96,041 - $116,906	-1,309 Reduced 36.08%	2,319 $205,000
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $377 - $471	-6 Reduced 0.17%	3,628 $281,000
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $2,765 - $3,253	-42 Reduced 1.14%	3,634 $243,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $133 - $160	2 Added 0.05%	3,676 $269,000
Q4 2022 Feb 07, 2023	BUY	$60.09 - $81.34 $1,141 - $1,545	19 Added 0.52%	3,674 $284,000
Q3 2022 Nov 08, 2022	BUY	$25.18 - $74.19 $1,384 - $4,080	55 Added 1.53%	3,655 $222,000
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $281,412 - $373,572	3,600 New	3,600 $314,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $310,032 - $359,712	-3,600 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $10,346 - $12,256	-130 Reduced 3.49%	3,600 $305,000
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $187,992 - $264,941	3,730 New	3,730 $237,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $161,173 - $309,291	-3,730 Closed	0 $0
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $4,561 - $5,104	-49 Reduced 1.3%	3,730 $347,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,779	3,779 $339,000

Others Institutions Holding STT

# of Institutions

1,021

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 $35.3B
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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