Verdence Capital Advisors LLC State Street Corp Transaction History

Verdence Capital Advisors LLC

$1.23 Billion
Q3 2024

A detailed history of Verdence Capital Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Verdence Capital Advisors LLC holds 10,615 shares of STT stock, worth $1.05 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,615

Previous 11,916 10.92%

Holding current value

$1.05 Million

Previous $881,000 6.58%

% of portfolio

0.08%

Previous 0.08%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.37 - $89.31 $95,454 - $116,192	-1,301 Reduced 10.92%	10,615 $939,000
Q2 2024 Jul 25, 2024	BUY	$70.91 - $78.01 $38,716 - $42,593	546 Added 4.8%	11,916 $881,000
Q1 2024 Apr 25, 2024	BUY	$71.11 - $78.43 $92,371 - $101,880	1,299 Added 12.9%	11,370 $879,000
Q4 2023 Jan 31, 2024	BUY	$62.93 - $78.55 $207,794 - $259,372	3,302 Added 48.78%	10,071 $780,000
Q3 2023 Oct 25, 2023	BUY	$65.85 - $77.46 $101,738 - $119,675	1,545 Added 29.58%	6,769 $453,000
Q2 2023 Jul 28, 2023	BUY	$66.54 - $80.03 $347,604 - $418,076	5,224 New	5,224 $382,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $304,511 - $360,715	-3,826 Closed	0 $0
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $228,332 - $255,581	-2,905 Reduced 43.16%	3,826 $315,000
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $76,300 - $94,077	-1,090 Reduced 13.94%	6,731 $565,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $20,351 - $26,580	-348 Reduced 4.26%	7,821 $569,000
Q3 2020 Nov 09, 2020	BUY	$57.68 - $71.18 $69,504 - $85,771	1,205 Added 17.3%	8,169 $485,000
Q2 2020 Aug 11, 2020	BUY	$50.4 - $71.03 $44,301 - $62,435	879 Added 14.45%	6,964 $443,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $1.75 Million - $3.37 Million	-40,590 Reduced 86.96%	6,085 $324,000
Q4 2019 Feb 03, 2020	SELL	$55.15 - $80.42 $730,461 - $1.07 Million	-13,245 Reduced 22.1%	46,675 $3.69 Million
Q3 2019 Mar 06, 2020	BUY	$48.81 - $61.15 $97,083 - $121,627	1,989 Added 3.43%	59,920 $3.55 Million
Q2 2019 Mar 02, 2020	BUY	$54.53 - $71.71 $149,466 - $196,557	2,741 Added 4.97%	57,931 $3.25 Million
Q1 2019 Mar 02, 2020	BUY	$61.85 - $72.8 $1.4 Million - $1.65 Million	22,611 Added 69.4%	55,190 $3.63 Million
Q4 2018 Feb 25, 2020	SELL	$59.78 - $87.14 $64,861 - $94,546	-1,085 Reduced 3.22%	32,579 $2.06 Million
Q3 2018 Feb 25, 2020	BUY	$82.85 - $95.33 $321,375 - $369,785	3,879 Added 13.02%	33,664 $2.82 Million
Q2 2018 Feb 11, 2020	BUY	$93.09 - $104.18 $2.03 Million - $2.27 Million	21,754 Added 270.88%	29,785 $2.77 Million
Q1 2018 Jan 30, 2020	BUY	$96.72 - $112.71 $87,048 - $101,439	900 Added 12.62%	8,031 $801,000
Q4 2017 Jan 30, 2020	BUY	$90.28 - $99.29 $643,786 - $708,036	7,131	7,131 $696,000

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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Verdence Capital Advisors LLC State Street Corp Transaction History