Td Private Client Wealth LLC State Street Corp Transaction History

Td Private Client Wealth LLC

$4.44 Trillion
Q3 2025

A detailed history of Td Private Client Wealth LLC transactions in State Street Corp stock. As of the latest transaction made, Td Private Client Wealth LLC holds 1,858 shares of STT stock, worth $217,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,858

Previous 1,897 2.06%

Holding current value

$217,088

Previous $202 Million 6.85%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 27, 2025	SELL	$102.01 - $117.25 $3,978 - $4,572	-39 Reduced 2.06%	1,858 $216 Million
Q2 2025 Jul 15, 2025	SELL	$75.33 - $106.34 $10,998 - $15,525	-146 Reduced 7.15%	1,897 $202 Million
Q1 2025 Apr 29, 2025	SELL	$84.47 - $102.23 $3,801 - $4,600	-45 Reduced 2.16%	2,043 $183 Million
Q4 2024 Feb 11, 2025	SELL	$85.96 - $100.78 $3,524 - $4,131	-41 Reduced 1.93%	2,088 $205 Million
Q3 2024 Nov 18, 2024	SELL	$73.37 - $89.31 $3,448 - $4,197	-47 Reduced 2.16%	2,129 $188 Million

Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $154,300 - $169,749	2,176 New	2,176 $161 Million
Q1 2024 Aug 16, 2024	SELL	$71.11 - $78.43 $711 - $784	-10 Reduced 0.46%	2,187 $169 Million
Q4 2023 Aug 16, 2024	SELL	$62.93 - $78.55 $13,718 - $17,123	-218 Reduced 9.03%	2,197 $170 Million
Q3 2023 Aug 16, 2024	BUY	$65.85 - $77.46 $10,338 - $12,161	157 Added 6.95%	2,415 $162 Million
Q2 2023 Aug 16, 2024	SELL	$66.54 - $80.03 $166,483 - $200,235	-2,502 Reduced 52.56%	2,258 $165 Million
Q1 2023 Aug 16, 2024	BUY	$71.65 - $94.11 $9,529 - $12,516	133 Added 2.87%	4,760 $360 Million
Q4 2022 Aug 16, 2024	SELL	$60.09 - $81.34 $41,942 - $56,775	-698 Reduced 13.11%	4,627 $359 Million
Q3 2022 Aug 16, 2024	BUY	$25.18 - $74.19 $4,356 - $12,834	173 Added 3.36%	5,325 $324 Million
Q2 2022 Aug 16, 2024	SELL	$61.65 - $85.84 $15,412 - $21,460	-250 Reduced 4.63%	5,152 $318 Million
Q1 2022 Aug 16, 2024	BUY	$78.17 - $103.77 $15,712 - $20,857	201 Added 3.86%	5,402 $471 Million
Q4 2021 Aug 16, 2024	BUY	$86.12 - $99.92 $22,907 - $26,578	266 Added 5.39%	5,201 $484 Million
Q3 2021 Aug 16, 2024	BUY	$79.59 - $94.28 $219,588 - $260,118	2,759 Added 126.79%	4,935 $418 Million
Q2 2021 Aug 16, 2024	BUY	$78.6 - $87.98 $4,244 - $4,750	54 Added 1.09%	4,999 $411 Million
Q1 2021 Aug 16, 2024	BUY	$70.0 - $86.31 $40,250 - $49,628	575 Added 13.16%	4,945 $415 Million
Q4 2020 Aug 16, 2024	SELL	$58.48 - $76.38 $62,398 - $81,497	-1,067 Reduced 19.62%	4,370 $318 Million
Q3 2020 Aug 16, 2024	SELL	$57.68 - $71.18 $23,302 - $28,756	-404 Reduced 6.92%	5,437 $323 Million
Q2 2020 Aug 16, 2024	SELL	$50.4 - $71.03 $144,144 - $203,145	-2,860 Reduced 32.87%	5,841 $371 Million
Q1 2020 Aug 16, 2024	SELL	$43.21 - $82.92 $45,500 - $87,314	-1,053 Reduced 10.8%	8,701 $463 Million
Q4 2019 Aug 16, 2024	BUY	$55.15 - $80.42 $417,926 - $609,422	7,578 Added 348.25%	9,754 $772 Million

Others Institutions Holding STT

# of Institutions

1,192

Shares Held

255M

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 Td Private Client Wealth LLC, based on Form 13F filings with the SEC.

News

Stay updated on Td Private Client Wealth LLC with notifications on news.

Account

Td Private Client Wealth LLC State Street Corp Transaction History