Ameriprise Financial Inc State Street Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in State Street Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 2,668,982 shares of STT stock, worth $251 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,668,982

Previous 3,635,781 26.59%

Holding current value

$251 Million

Previous $269 Million 12.22%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

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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 $34.6B
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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Ameriprise Financial Inc State Street Corp Transaction History