State Street Corp MARRIOTT VACATIONS WORLDWIDE Transaction History

State Street Corp

  • $2.8 Trillion
  • Q3 2025
Number of Shares
11,775,000
Previous 11,175,000 5.37%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 14, 2025
BUY
N/A
600,000 Added 5.37%
11,775,000 $0
Q2 2025

Aug 14, 2025
SELL
N/A
-500,000 Reduced 4.28%
11,175,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-500,000 Reduced 4.11%
11,675,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,000,000 Added 8.95%
12,175,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-1,400,000 Reduced 11.13%
11,175,000 $0
Q1 2024

May 15, 2024
BUY
N/A
3,000,000 Added 31.33%
12,575,000 $0
Q4 2023

Feb 14, 2024
BUY
N/A
9,575,000 New
9,575,000 $0
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