A detailed history of Wsfs Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Wsfs Capital Management, LLC holds 10,786 shares of STT stock, worth $1.04 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
10,786
Previous 11,830 8.83%
Holding current value
$1.04 Million
Previous $875,000 9.03%
% of portfolio
0.05%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 24, 2024

SELL
$73.37 - $89.31 $76,598 - $93,239
-1,044 Reduced 8.83%
10,786 $954,000
Q2 2024

Jul 30, 2024

SELL
$70.91 - $78.01 $107,712 - $118,497
-1,519 Reduced 11.38%
11,830 $875,000
Q1 2024

May 01, 2024

SELL
$71.11 - $78.43 $164,335 - $181,251
-2,311 Reduced 14.76%
13,349 $1.03 Million
Q4 2023

Feb 02, 2024

SELL
$62.93 - $78.55 $109,309 - $136,441
-1,737 Reduced 9.98%
15,660 $1.21 Million
Q3 2023

Nov 07, 2023

SELL
$65.85 - $77.46 $98,577 - $115,957
-1,497 Reduced 7.92%
17,397 $1.16 Million
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $147,253 - $177,106
-2,213 Reduced 10.48%
18,894 $1.38 Million
Q1 2023

May 01, 2023

SELL
$71.65 - $94.11 $16,694 - $21,927
-233 Reduced 1.09%
21,107 $1.6 Million
Q4 2022

Feb 10, 2023

SELL
$60.09 - $81.34 $14,842 - $20,090
-247 Reduced 1.14%
21,340 $1.66 Million
Q3 2022

Nov 03, 2022

SELL
$25.18 - $74.19 $4,431 - $13,057
-176 Reduced 0.81%
21,587 $1.31 Million
Q2 2022

Aug 10, 2022

SELL
$61.65 - $85.84 $24,105 - $33,563
-391 Reduced 1.76%
21,763 $1.34 Million
Q1 2022

May 13, 2022

BUY
$78.17 - $103.77 $1.73 Million - $2.3 Million
22,154 New
22,154 $1.93 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.4B
  • 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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