Evercore Wealth Management, LLC State Street Corp Transaction History

Evercore Wealth Management, LLC

$6.66 Billion
Q3 2024

A detailed history of Evercore Wealth Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Evercore Wealth Management, LLC holds 8,770 shares of STT stock, worth $873,141. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,770

Previous 9,395 6.65%

Holding current value

$873,141

Previous $695,000 11.65%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $45,856 - $55,818	-625 Reduced 6.65%	8,770 $776,000
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $15,644 - $17,254	-220 Reduced 2.29%	9,395 $726,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $65,850 - $77,460	1,000 Added 11.61%	9,615 $643,000
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $129,753 - $156,058	-1,950 Reduced 18.46%	8,615 $630,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $47,778 - $66,526	-775 Reduced 6.83%	10,565 $651,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $7,817 - $10,377	-100 Reduced 0.87%	11,340 $988,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $55,978 - $64,948	-650 Reduced 5.38%	11,440 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1,964 - $2,199	-25 Reduced 0.21%	12,090 $995,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $630 - $776	9 Added 0.07%	12,115 $1.02 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $233 - $305	-4 Reduced 0.03%	12,106 $881,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $59,410 - $73,315	-1,030 Reduced 7.84%	12,110 $718,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $282,693 - $398,407	-5,609 Reduced 29.92%	13,140 $835,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $12,185 - $23,383	-282 Reduced 1.48%	18,749 $999,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $75,004 - $109,371	-1,360 Reduced 6.67%	19,031 $1.51 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $127,931 - $160,274	-2,621 Reduced 11.39%	20,391 $1.21 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $48,368 - $63,606	-887 Reduced 3.71%	23,012 $1.29 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $1,608 - $1,892	26 Added 0.11%	23,899 $1.57 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $1,016 - $1,481	-17 Reduced 0.07%	23,873 $1.51 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $189,809 - $218,401	-2,291 Reduced 8.75%	23,890 $2 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $118,224 - $132,308	-1,270 Reduced 4.63%	26,181 $2.44 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $2.5 Million - $2.63 Million	27,451	27,451 $2.62 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36.5B
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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Evercore Wealth Management, LLC State Street Corp Transaction History