Acadian Asset Management LLC State Street Corp Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

A detailed history of Acadian Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 182,052 shares of STT stock, worth $17.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

182,052

Previous 385,105 52.73%

Holding current value

$17.1 Million

Previous $28.5 Million 43.48%

% of portfolio

0.05%

Previous 0.09%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $14.9 Million - $18.1 Million	-203,053 Reduced 52.73%	182,052 $16.1 Million
Q2 2024 Aug 06, 2024	BUY	$70.91 - $78.01 $17.7 Million - $19.5 Million	250,107 Added 185.27%	385,105 $28.5 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $5.99 Million - $6.61 Million	84,234 Added 165.93%	134,998 $10.4 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $1.72 Million - $2.15 Million	-27,351 Reduced 35.01%	50,764 $3.93 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $5.06 Million - $5.95 Million	76,769 Added 5703.49%	78,115 $5.23 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $1.41 Million - $1.7 Million	-21,220 Reduced 94.04%	1,346 $98,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $2.2 Million - $2.9 Million	-30,766 Reduced 57.69%	22,566 $1.7 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $700,649 - $948,424	11,660 Added 27.98%	53,332 $4.13 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.05 Million - $3.09 Million	41,672 New	41,672 $2.53 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.05 Million - $3.09 Million	41,672 New	41,672 $2.53 Million
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $78,912 - $109,875	-1,280 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $3.29 Million - $4.37 Million	-42,150 Reduced 97.05%	1,280 $111,000
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $360,928 - $418,764	4,191 Added 10.68%	43,430 $4.04 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $2.3 Million - $2.72 Million	28,875 Added 278.61%	39,239 $3.32 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $289,090 - $323,590	3,678 Added 55.01%	10,364 $852,000
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $7.27 Million - $8.96 Million	-103,865 Reduced 93.95%	6,686 $562,000
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $2.81 Million - $3.67 Million	-48,028 Reduced 30.29%	110,551 $8.05 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $8,940 - $11,032	-155 Reduced 0.1%	158,579 $9.41 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $141,775 - $199,807	-2,813 Reduced 1.74%	158,734 $10.1 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $3.7 Million - $7.09 Million	-85,543 Reduced 34.62%	161,547 $8.61 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $323,895 - $472,306	-5,873 Reduced 2.32%	247,090 $19.5 Million
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $1.64 Million - $2.05 Million	33,527 Added 15.28%	252,963 $15 Million
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $7.55 Million - $9.94 Million	138,545 Added 171.27%	219,436 $12.3 Million
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $4.5 Million - $5.3 Million	72,778 Added 897.05%	80,891 $5.32 Million
Q4 2018 Feb 07, 2019	BUY	$59.78 - $87.14 $85,664 - $124,871	1,433 Added 21.45%	8,113 $512,000
Q3 2018 Oct 30, 2018	SELL	$82.85 - $95.33 $174,150 - $200,383	-2,102 Reduced 23.94%	6,680 $560,000
Q2 2018 Jul 24, 2018	BUY	$93.09 - $104.18 $809,696 - $906,157	8,698 Added 10354.76%	8,782 $818,000
Q1 2018 Apr 12, 2018	SELL	$96.72 - $112.71 $1.15 Million - $1.34 Million	-11,930 Reduced 99.3%	84 $8,000
Q4 2017 Jan 18, 2018	SELL	$90.28 - $99.29 $21.3 Million - $23.5 Million	-236,331 Reduced 95.16%	12,014 $1.17 Million
Q3 2017 Oct 13, 2017	BUY	$90.97 - $95.95 $22.6 Million - $23.8 Million	248,345	248,345 $23.7 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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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Acadian Asset Management LLC State Street Corp Transaction History