American International Group, Inc. State Street Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $138,948 - $153,252	-1,954 Reduced 2.41%	78,961 $6.11 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $213,647 - $266,677	-3,395 Reduced 4.03%	80,915 $6.27 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $746,673 - $878,318	-11,339 Reduced 11.85%	84,310 $5.65 Million
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $483,479 - $581,497	-7,266 Reduced 7.06%	95,649 $7 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $328,801 - $431,870	-4,589 Reduced 4.27%	102,915 $7.79 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $463,113 - $626,887	-7,707 Reduced 6.69%	107,504 $8.34 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $55,446 - $163,366	-2,202 Reduced 1.88%	115,211 $7.01 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $774,015 - $1.08 Million	-12,555 Reduced 9.66%	117,413 $7.24 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $243,734 - $323,554	-3,118 Reduced 2.34%	129,968 $11.3 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $100,846 - $117,006	-1,171 Reduced 0.87%	133,086 $12.4 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $245,694 - $291,042	3,087 Added 2.35%	134,257 $11.4 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $444,325 - $497,350	-5,653 Reduced 4.13%	131,170 $10.8 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $256,620 - $316,412	-3,666 Reduced 2.61%	136,823 $11.5 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $64,386 - $84,094	-1,101 Reduced 0.78%	140,489 $10.2 Million
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $227,201 - $280,378	-3,939 Reduced 2.71%	141,590 $8.4 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $81,597 - $114,997	-1,619 Reduced 1.1%	145,529 $9.25 Million
Q1 2020 May 04, 2020	SELL	$43.21 - $82.92 $302,858 - $581,186	-7,009 Reduced 4.55%	147,148 $7.84 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $298,526 - $435,313	-5,413 Reduced 3.39%	154,157 $12.2 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $41,342 - $51,794	-847 Reduced 0.53%	159,570 $9.45 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $528,613 - $695,156	9,694 Added 6.43%	160,417 $8.99 Million
Q1 2019 May 06, 2019	SELL	$61.85 - $72.8 $64,695 - $76,148	-1,046 Reduced 0.69%	150,723 $9.92 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $1.27 Million - $1.85 Million	21,257 Added 16.29%	151,769 $9.57 Million
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $1.11 Million - $1.28 Million	13,433 Added 11.47%	130,512 $10.9 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $129,581 - $145,018	-1,392 Reduced 1.17%	117,079 $10.9 Million
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $71,862 - $83,743	-743 Reduced 0.62%	118,471 $11.8 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $696,871 - $766,419	7,719 Added 6.92%	119,214 $11.6 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $10.1 Million - $10.7 Million	111,495	111,495 $10.7 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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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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