American Century Companies Inc State Street Corp Transaction History

American Century Companies Inc

  • $167 Billion
  • Q3 2024

A detailed history of American Century Companies Inc transactions in State Street Corp stock. As of the latest transaction made, American Century Companies Inc holds 327,835 shares of STT stock, worth $31.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
327,835
Previous 350,156 6.37%
Holding current value
$31.3 Million
Previous $25.9 Million 11.96%
% of portfolio
0.02%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$73.37 - $89.31 $1.64 Million - $1.99 Million
-22,321 Reduced 6.37%
327,835 $29 Million
Q2 2024

Aug 07, 2024
BUY
$70.91 - $78.01 $359,230 - $395,198
5,066 Added 1.47%
350,156 $25.9 Million
Q1 2024

May 14, 2024
BUY
$71.11 - $78.43 $201,881 - $222,662
2,839 Added 0.83%
345,090 $26.7 Million
Q4 2023

Feb 13, 2024
BUY
$62.93 - $78.55 $21.5 Million - $26.9 Million
342,251 New
342,251 $26.5 Million
Q3 2023

Nov 13, 2023
BUY
$65.85 - $77.46 $2.07 Million - $2.43 Million
31,365 Added 10.2%
338,887 $22.7 Million
Q2 2023

Aug 14, 2023
SELL
$66.54 - $80.03 $370,893 - $446,087
-5,574 Reduced 1.78%
307,522 $22.5 Million
Q1 2023

May 11, 2023
SELL
$71.65 - $94.11 $6.99 Million - $9.18 Million
-97,529 Reduced 23.75%
313,096 $23.7 Million
Q4 2022

Feb 13, 2023
SELL
$60.09 - $81.34 $1.12 Million - $1.51 Million
-18,603 Reduced 4.33%
410,625 $31.8 Million
Q3 2022

Nov 14, 2022
SELL
$25.18 - $74.19 $18.9 Million - $55.6 Million
-749,307 Reduced 63.58%
429,228 $26.1 Million
Q2 2022

Aug 12, 2022
BUY
$61.65 - $85.84 $6.59 Million - $9.17 Million
106,858 Added 9.97%
1,178,535 $72.7 Million
Q1 2022

May 11, 2022
BUY
$78.17 - $103.77 $812,733 - $1.08 Million
10,397 Added 0.98%
1,071,677 $93.4 Million
Q4 2021

Feb 07, 2022
SELL
$86.12 - $99.92 $11.8 Million - $13.7 Million
-137,358 Reduced 11.46%
1,061,280 $98.7 Million
Q3 2021

Nov 10, 2021
SELL
$79.59 - $94.28 $23.3 Million - $27.6 Million
-292,584 Reduced 19.62%
1,198,638 $102 Million
Q2 2021

Aug 05, 2021
SELL
$78.6 - $87.98 $27.5 Million - $30.8 Million
-349,562 Reduced 18.99%
1,491,222 $123 Million
Q1 2021

May 14, 2021
SELL
$70.0 - $86.31 $26.5 Million - $32.7 Million
-378,806 Reduced 17.07%
1,840,784 $155 Million
Q4 2020

Feb 12, 2021
BUY
$58.48 - $76.38 $31.9 Million - $41.6 Million
545,157 Added 32.56%
2,219,590 $162 Million
Q3 2020

Nov 13, 2020
BUY
$57.68 - $71.18 $7.46 Million - $9.21 Million
129,391 Added 8.37%
1,674,433 $99.3 Million
Q2 2020

Aug 13, 2020
SELL
$50.4 - $71.03 $26.5 Million - $37.4 Million
-526,377 Reduced 25.41%
1,545,042 $98.2 Million
Q1 2020

May 14, 2020
SELL
$43.21 - $82.92 $1.94 Million - $3.71 Million
-44,789 Reduced 2.12%
2,071,419 $110 Million
Q4 2019

Feb 12, 2020
SELL
$55.15 - $80.42 $32 Million - $46.6 Million
-579,594 Reduced 21.5%
2,116,208 $167 Million
Q3 2019

Nov 13, 2019
BUY
$48.81 - $61.15 $4.92 Million - $6.17 Million
100,896 Added 3.89%
2,695,802 $160 Million
Q2 2019

Aug 14, 2019
BUY
$54.53 - $71.71 $13 Million - $17.1 Million
238,483 Added 10.12%
2,594,906 $145 Million
Q1 2019

May 14, 2019
BUY
$61.85 - $72.8 $20.1 Million - $23.7 Million
325,387 Added 16.02%
2,356,423 $0
Q4 2018

Feb 13, 2019
BUY
$59.78 - $87.14 $43.4 Million - $63.3 Million
726,674 Added 55.71%
2,031,036 $128 Million
Q3 2018

Nov 02, 2018
BUY
$82.85 - $95.33 $88.7 Million - $102 Million
1,070,025 Added 456.62%
1,304,362 $109 Million
Q2 2018

Aug 08, 2018
BUY
$93.09 - $104.18 $641,855 - $718,321
6,895 Added 3.03%
234,337 $21.8 Million
Q1 2018

May 03, 2018
SELL
$96.72 - $112.71 $13.2 Million - $15.4 Million
-136,517 Reduced 37.51%
227,442 $22.7 Million
Q4 2017

Feb 02, 2018
SELL
$90.28 - $99.29 $29.2 Million - $32.1 Million
-323,055 Reduced 47.02%
363,959 $35.5 Million
Q3 2017

Nov 01, 2017
BUY
$90.97 - $95.95 $62.5 Million - $65.9 Million
687,014
687,014 $65.6 Million

Others Institutions Holding STT

# of Institutions
1,022
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35B
  • 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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