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 $32.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

327,835

Previous 350,156 6.37%

Holding current value

$32.3 Million

Previous $25.9 Million 11.96%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,023

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 $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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American Century Companies Inc State Street Corp Transaction History