Abrdn PLC State Street Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in State Street Corp stock. As of the latest transaction made, Abrdn PLC holds 581,105 shares of STT stock, worth $57.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

581,105

Previous 560,959 3.59%

Holding current value

$57.1 Million

Previous $41.5 Million 23.88%

% of portfolio

0.1%

Previous 0.08%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.37 - $89.31 $1.48 Million - $1.8 Million	20,146 Added 3.59%	581,105 $51.4 Million
Q2 2024 Aug 09, 2024	BUY	$70.91 - $78.01 $1.12 Million - $1.23 Million	15,736 Added 2.89%	560,959 $41.5 Million
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $2.02 Million - $2.22 Million	28,369 Added 5.49%	545,223 $42.2 Million
Q4 2023 Jan 31, 2024	BUY	$62.93 - $78.55 $4.94 Million - $6.17 Million	78,499 Added 17.91%	516,854 $40 Million
Q3 2023 Nov 06, 2023	BUY	$65.85 - $77.46 $1.71 Million - $2.01 Million	25,997 Added 6.3%	438,355 $29.4 Million
Q2 2023 Jun 20, 2024	BUY	$66.54 - $80.03 $1.57 Million - $1.89 Million	23,588 Added 6.07%	412,358 $30.2 Million
Q2 2023 Aug 04, 2023	BUY	$66.54 - $80.03 $1.57 Million - $1.89 Million	23,588 Added 6.07%	412,358 $30.2 Million
Q1 2023 Jun 20, 2024	BUY	$71.65 - $94.11 $3.17 Million - $4.16 Million	44,198 Added 12.83%	388,770 $29.4 Million
Q1 2023 Apr 28, 2023	BUY	$71.65 - $94.11 $3.17 Million - $4.16 Million	44,198 Added 12.83%	388,770 $29.4 Million
Q4 2022 Jun 20, 2024	SELL	$60.09 - $81.34 $12.1 Million - $16.3 Million	-200,651 Reduced 36.8%	344,572 $26.7 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $1.47 Million - $1.99 Million	24,509 Added 7.66%	344,572 $26.7 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $3.82 Million - $11.3 Million	151,826 Added 90.25%	320,063 $19.5 Million
Q2 2022 Aug 05, 2022	BUY	$61.65 - $85.84 $1.16 Million - $1.61 Million	18,745 Added 12.54%	168,237 $10.4 Million
Q1 2022 May 04, 2022	SELL	$78.17 - $103.77 $2.07 Million - $2.75 Million	-26,489 Reduced 15.05%	149,492 $13.4 Million
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $372,038 - $431,654	-4,320 Reduced 2.4%	175,981 $16.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1.09 Million - $1.29 Million	13,734 Added 8.25%	180,301 $15.4 Million
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $870,730 - $974,642	-11,078 Reduced 6.24%	166,567 $13.7 Million
Q1 2021 May 06, 2021	BUY	$70.0 - $86.31 $1.04 Million - $1.28 Million	14,853 Added 9.12%	177,645 $14.9 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $564,273 - $736,990	9,649 Added 6.3%	162,792 $11.8 Million
Q3 2020 Oct 21, 2020	SELL	$57.68 - $71.18 $1.12 Million - $1.39 Million	-19,476 Reduced 11.28%	153,143 $9.09 Million
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $403,956 - $569,305	-8,015 Reduced 4.44%	172,619 $11 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $70,173 - $134,662	1,624 Added 0.91%	180,634 $9.62 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $331,616 - $483,565	-6,013 Reduced 3.25%	179,010 $14.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $223,110 - $279,516	-4,571 Reduced 2.41%	185,023 $11 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $274,013 - $360,342	-5,025 Reduced 2.58%	189,594 $10.6 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $4.02 Million - $4.73 Million	64,988 Added 50.13%	194,619 $12.8 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $37,302 - $54,375	624 Added 0.48%	129,631 $8.2 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $869,510 - $1 Million	10,495 Added 8.86%	129,007 $10.8 Million
Q2 2018 Aug 09, 2018	BUY	$93.09 - $104.18 $1.82 Million - $2.04 Million	19,554 Added 19.76%	118,512 $11 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $666,690 - $776,910	-6,893 Reduced 6.51%	98,958 $9.87 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $314,264 - $345,628	3,481 Added 3.4%	105,851 $10.3 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $9.31 Million - $9.82 Million	102,370	102,370 $9.78 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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; ...

More about STT

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