Ameriprise Financial Inc State Street Corp Transaction History

Ameriprise Financial Inc

  • $356 Billion
  • Q1 2025

A detailed history of Ameriprise Financial Inc transactions in State Street Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,394,321 shares of STT stock, worth $246 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,394,321
Previous 2,625,344 8.8%
Holding current value
$246 Million
Previous $258 Million 16.81%
% of portfolio
0.06%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 14, 2025
SELL
$84.47 - $102.23 $19.5 Million - $23.6 Million
-231,023 Reduced 8.8%
2,394,321 $214 Million
Q4 2024

Feb 14, 2025
SELL
$85.96 - $100.78 $3.75 Million - $4.4 Million
-43,638 Reduced 1.64%
2,625,344 $258 Million
Q3 2024

Nov 14, 2024
SELL
$73.37 - $89.31 $70.9 Million - $86.3 Million
-966,799 Reduced 26.59%
2,668,982 $236 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $5.37 Million - $5.91 Million
-75,699 Reduced 2.04%
3,635,781 $269 Million
Q1 2024

May 15, 2024
SELL
$71.11 - $78.43 $33 Million - $36.4 Million
-464,506 Reduced 11.12%
3,711,480 $287 Million
Q4 2023

Feb 14, 2024
SELL
$62.93 - $78.55 $38.9 Million - $48.5 Million
-617,353 Reduced 12.88%
4,175,986 $323 Million
Q3 2023

Nov 14, 2023
SELL
$65.85 - $77.46 $266 Million - $313 Million
-4,036,913 Reduced 45.72%
4,793,339 $321 Million
Q2 2023

Aug 14, 2023
SELL
$66.54 - $80.03 $236 Million - $283 Million
-3,540,553 Reduced 28.62%
8,830,252 $646 Million
Q1 2023

May 15, 2023
BUY
$71.65 - $94.11 $87 Million - $114 Million
1,213,996 Added 10.88%
12,370,805 $936 Million
Q4 2022

Feb 14, 2023
SELL
$60.09 - $81.34 $70.1 Million - $94.9 Million
-1,167,036 Reduced 9.47%
11,156,809 $865 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $16.1 Million - $47.6 Million
641,356 Added 5.49%
12,323,845 $750 Million
Q2 2022

Aug 15, 2022
BUY
$61.65 - $85.84 $55.5 Million - $77.3 Million
900,598 Added 8.35%
11,682,489 $720 Million
Q1 2022

May 16, 2022
BUY
$78.17 - $103.77 $106 Million - $141 Million
1,362,102 Added 14.46%
10,781,891 $939 Million
Q4 2021

Feb 14, 2022
BUY
$86.12 - $99.92 $83.9 Million - $97.3 Million
973,930 Added 11.53%
9,419,789 $874 Million
Q3 2021

Nov 15, 2021
BUY
$79.59 - $94.28 $156 Million - $185 Million
1,957,660 Added 30.17%
8,445,859 $715 Million
Q2 2021

Aug 16, 2021
BUY
$78.6 - $87.98 $21.2 Million - $23.8 Million
270,018 Added 4.34%
6,488,199 $534 Million
Q1 2021

May 17, 2021
BUY
$70.0 - $86.31 $110 Million - $136 Million
1,575,482 Added 33.93%
6,218,181 $522 Million
Q4 2020

Feb 12, 2021
BUY
$58.48 - $76.38 $105 Million - $138 Million
1,803,840 Added 63.54%
4,642,699 $338 Million
Q3 2020

Nov 16, 2020
BUY
$57.68 - $71.18 $35.3 Million - $43.6 Million
612,110 Added 27.49%
2,838,859 $168 Million
Q2 2020

Aug 14, 2020
BUY
$50.4 - $71.03 $72.8 Million - $103 Million
1,445,250 Added 184.93%
2,226,749 $142 Million
Q1 2020

May 15, 2020
BUY
$43.21 - $82.92 $5.5 Million - $10.5 Million
127,173 Added 19.44%
781,499 $41.6 Million
Q4 2019

Feb 14, 2020
BUY
$55.15 - $80.42 $17.7 Million - $25.8 Million
321,112 Added 96.37%
654,326 $51.9 Million
Q3 2019

Nov 14, 2019
SELL
$48.81 - $61.15 $1.84 Million - $2.3 Million
-37,680 Reduced 10.16%
333,214 $19.7 Million
Q2 2019

Aug 14, 2019
SELL
$54.53 - $71.71 $3.6 Million - $4.73 Million
-65,949 Reduced 15.1%
370,894 $20.8 Million
Q1 2019

May 15, 2019
SELL
$61.85 - $72.8 $94.6 Million - $111 Million
-1,529,311 Reduced 77.78%
436,843 $28.8 Million
Q4 2018

Feb 14, 2019
BUY
$59.78 - $87.14 $83.2 Million - $121 Million
1,391,952 Added 242.42%
1,966,154 $124 Million
Q3 2018

Nov 14, 2018
BUY
$82.85 - $95.33 $944,572 - $1.09 Million
11,401 Added 2.03%
574,202 $75.3 Million
Q2 2018

Aug 14, 2018
SELL
$93.09 - $104.18 $2.18 Million - $2.44 Million
-23,383 Reduced 3.99%
562,801 $52.4 Million
Q1 2018

May 15, 2018
SELL
$96.72 - $112.71 $46.4 Million - $54.1 Million
-480,019 Reduced 45.02%
586,184 $58.4 Million
Q4 2017

Feb 12, 2018
BUY
$90.28 - $99.29 $50.2 Million - $55.2 Million
555,674 Added 108.84%
1,066,203 $104 Million
Q3 2017

Nov 07, 2017
BUY
$90.97 - $95.95 $46.4 Million - $49 Million
510,529
510,529 $48.8 Million

Others Institutions Holding STT

# of Institutions
1,118
Shares Held
256M
Call Options Held
1.42M
Put Options Held
1.47M
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 $37.8B
  • 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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