Sawtooth Solutions, LLC State Street Corp Transaction History

Sawtooth Solutions, LLC

$3.64 Billion
Q4 2023

A detailed history of Sawtooth Solutions, LLC transactions in State Street Corp stock. As of the latest transaction made, Sawtooth Solutions, LLC holds 7,199 shares of STT stock, worth $676,058. This represents 0.02% of its overall portfolio holdings.

Number of Shares

7,199

Previous 7,478 3.73%

Holding current value

$676,058

Previous $500,000 11.4%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 29, 2024	SELL	$62.93 - $78.55 $17,557 - $21,915	-279 Reduced 3.73%	7,199 $557,000
Q3 2023 Oct 19, 2023	SELL	$65.85 - $77.46 $44,053 - $51,820	-669 Reduced 8.21%	7,478 $500,000
Q2 2023 Jul 26, 2023	BUY	$66.54 - $80.03 $9,115 - $10,964	137 Added 1.71%	8,147 $596,000
Q1 2023 Apr 27, 2023	BUY	$71.65 - $94.11 $271,051 - $356,018	3,783 Added 89.5%	8,010 $606,000
Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $19,469 - $26,354	324 Added 8.3%	4,227 $327,000
Q3 2022 Oct 12, 2022	BUY	$25.18 - $74.19 $10,323 - $30,417	410 Added 11.74%	3,903 $237,000
Q2 2022 Jul 19, 2022	BUY	$61.65 - $85.84 $69,356 - $96,570	1,125 Added 47.51%	3,493 $215,000
Q1 2022 May 20, 2022	SELL	$78.17 - $103.77 $179,478 - $238,255	-2,296 Reduced 49.23%	2,368 $206,000
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $401,663 - $466,026	4,664 New	4,664 $434,000
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $196,112 - $242,012	-3,400 Closed	0 $0
Q2 2020 Aug 06, 2020	BUY	$50.4 - $71.03 $171,360 - $241,502	3,400 New	3,400 $216,000
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $215,148 - $313,616	-3,599 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$82.85 - $95.33 $23,032 - $26,501	278 Added 8.37%	3,599 $302,000
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $3,071 - $3,437	-33 Reduced 0.98%	3,321 $309,000
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $140,147 - $163,316	-1,449 Reduced 30.17%	3,354 $334,000
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $40,084 - $44,084	444 Added 10.19%	4,803 $469,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $58,038 - $61,216	638 Added 17.15%	4,359 $416,000
Q2 2017 Aug 09, 2017	BUY	N/A	3,721	3,721 $334,000

Others Institutions Holding STT

# of Institutions

1,024

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 $34.5B
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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Sawtooth Solutions, LLC State Street Corp Transaction History