Alliancebernstein L.P. State Street Corp Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

A detailed history of Alliancebernstein L.P. transactions in State Street Corp stock. As of the latest transaction made, Alliancebernstein L.P. holds 470,791 shares of STT stock, worth $46.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

470,791

Previous 457,257 2.96%

Holding current value

$46.5 Million

Previous $33.8 Million 23.12%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $992,989 - $1.21 Million	13,534 Added 2.96%	470,791 $41.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $1.59 Million - $1.75 Million	-22,391 Reduced 4.67%	457,257 $33.8 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $2.61 Million - $2.88 Million	-36,672 Reduced 7.1%	479,648 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $2.04 Million - $2.55 Million	32,466 Added 6.71%	516,320 $40 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $3.25 Million - $3.82 Million	-49,326 Reduced 9.25%	483,854 $32.4 Million
Q2 2023 Aug 15, 2023	SELL	$66.54 - $80.03 $594,667 - $715,228	-8,937 Reduced 1.65%	533,180 $39 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $2.29 Million - $3.01 Million	-31,998 Reduced 5.57%	542,117 $41 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $1.24 Million - $1.68 Million	-20,644 Reduced 3.47%	574,115 $44.5 Million
Q3 2022 Nov 15, 2022	BUY	$25.18 - $74.19 $2.05 Million - $6.05 Million	81,550 Added 15.89%	594,759 $36.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $2.83 Million - $3.93 Million	45,831 Added 9.81%	513,209 $31.6 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $813,280 - $1.08 Million	-10,404 Reduced 2.18%	467,378 $40.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $5.96 Million - $6.92 Million	-69,219 Reduced 12.65%	477,782 $44.4 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $746,554 - $884,346	-9,380 Reduced 1.69%	547,001 $46.3 Million
Q2 2021 Jul 30, 2021	SELL	$78.6 - $87.98 $1.88 Million - $2.11 Million	-23,978 Reduced 4.13%	556,381 $45.8 Million
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $2.96 Million - $3.65 Million	-42,347 Reduced 6.8%	580,359 $48.8 Million
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $1.29 Million - $1.69 Million	22,096 Added 3.68%	622,706 $45.3 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $7.99 Million - $9.86 Million	-138,510 Reduced 18.74%	600,610 $35.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $1.4 Million - $1.98 Million	-27,871 Reduced 3.63%	739,120 $47 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $1.21 Million - $2.32 Million	-27,978 Reduced 3.52%	766,991 $40.9 Million
Q4 2019 Feb 18, 2020	BUY	$55.15 - $80.42 $1.35 Million - $1.97 Million	24,459 Added 3.17%	794,969 $62.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $5.84 Million - $7.32 Million	119,626 Added 18.38%	770,510 $45.6 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $275,267 - $361,992	-5,048 Reduced 0.77%	650,884 $36.5 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $223,587 - $263,172	3,615 Added 0.55%	655,932 $43.2 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $4.4 Million - $6.41 Million	-73,571 Reduced 10.14%	652,317 $41.1 Million
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $34.4 Million - $39.6 Million	-415,221 Reduced 36.39%	725,888 $60.8 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $16.2 Million - $18.1 Million	-173,594 Reduced 13.2%	1,141,109 $106 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $9.07 Million - $10.6 Million	-93,810 Reduced 6.66%	1,314,703 $131 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $14 Million - $15.4 Million	155,599 Added 12.42%	1,408,513 $137 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $114 Million - $120 Million	1,252,914	1,252,914 $120 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 $36.2B
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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Alliancebernstein L.P. State Street Corp Transaction History