Vestmark Advisory Solutions, Inc. State Street Corp Transaction History

Vestmark Advisory Solutions, Inc.

$2.43 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $55,027 - $72,276	768 Added 12.52%	6,903 $522,000
Q4 2022 Jan 20, 2023	SELL	$60.09 - $81.34 $78,838 - $106,718	-1,312 Reduced 17.62%	6,135 $0
Q3 2022 Nov 03, 2022	SELL	$25.18 - $74.19 $6,899 - $20,328	-274 Reduced 3.55%	7,447 $453,000
Q2 2022 Aug 04, 2022	SELL	$61.65 - $85.84 $96,420 - $134,253	-1,564 Reduced 16.84%	7,721 $476,000
Q1 2022 Apr 27, 2022	BUY	$78.17 - $103.77 $25,014 - $33,206	320 Added 3.57%	9,285 $809,000
Q4 2021 Jan 31, 2022	BUY	$86.12 - $99.92 $266,455 - $309,152	3,094 Added 52.7%	8,965 $834,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $13,848 - $16,404	174 Added 3.05%	5,871 $497,000
Q2 2021 Aug 09, 2021	BUY	$78.6 - $87.98 $11,868 - $13,284	151 Added 2.72%	5,697 $469,000
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $7,840 - $9,666	-112 Reduced 1.98%	5,546 $466,000
Q4 2020 Feb 04, 2021	SELL	$58.48 - $76.38 $3,859 - $5,041	-66 Reduced 1.15%	5,658 $412,000
Q3 2020 Oct 19, 2020	BUY	$57.68 - $71.18 $49,143 - $60,645	852 Added 17.49%	5,724 $340,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $19,958 - $28,127	-396 Reduced 7.52%	4,872 $310,000
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $810,014 - $1.55 Million	-18,746 Reduced 78.06%	5,268 $281,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $91,824 - $133,899	-1,665 Reduced 6.48%	24,014 $1.9 Million
Q3 2019 Nov 05, 2019	BUY	$48.81 - $61.15 $221,060 - $276,948	4,529 Added 21.41%	25,679 $1.52 Million
Q2 2019 Aug 20, 2019	BUY	$54.53 - $71.71 $167,516 - $220,293	3,072 Added 16.99%	21,150 $1.19 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $1.12 Million - $1.32 Million	18,078 New	18,078 $1.19 Million

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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