Wolverine Trading, LLC State Street Corp Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in State Street Corp stock. As of the latest transaction made, Wolverine Trading, LLC holds 14,225 shares of STT stock, worth $1.34 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,225

Previous 14,932 4.73%

Holding current value

$1.34 Million

Previous $1.1 Million 13.95%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $51,872 - $63,142	-707 Reduced 4.73%	14,225 $1.26 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $554,161 - $609,648	7,815 Added 109.81%	14,932 $1.1 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $506,089 - $558,186	7,117 New	7,117 $550,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $509,574 - $669,310	7,112 New	7,112 $533,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $131,792 - $388,310	5,234 Added 50.33%	15,634 $965,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $461,388 - $642,426	7,484 Added 256.65%	10,400 $666,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $130 Million - $173 Million	-1,664,589 Reduced 99.83%	2,916 $269,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $143 Million - $165 Million	1,656,176 Added 14618.91%	1,667,505 $155 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $354,971 - $420,488	4,460 Added 64.93%	11,329 $980,000
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $256,864 - $287,518	-3,268 Reduced 32.24%	6,869 $565,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $709,590 - $874,924	10,137 New	10,137 $875,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $342,985 - $447,968	-5,865 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $7.17 Million - $8.85 Million	-124,377 Reduced 95.5%	5,865 $351,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $7.18 Million - $10.5 Million	130,242 New	130,242 $10.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $225,404 - $282,390	-4,618 Closed	0 $0
Q2 2019 Aug 20, 2019	BUY	$54.53 - $71.71 $21,321 - $28,038	391 Added 9.25%	4,618 $259,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $1.91 Million - $2.23 Million	-19,764 Reduced 82.38%	4,227 $422,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.17 Million - $2.38 Million	23,991	23,991 $2.34 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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Wolverine Trading, LLC State Street Corp Transaction History