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 $260 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

$260 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

1,022

Shares Held

246M

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 $35.8B
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; ...

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Ameriprise Financial Inc State Street Corp Transaction History