Ameritas Investment Partners, Inc. State Street Corp Transaction History

Ameritas Investment Partners, Inc.

$2.86 Billion
Q1 2024

A detailed history of Ameritas Investment Partners, Inc. transactions in State Street Corp stock. As of the latest transaction made, Ameritas Investment Partners, Inc. holds 3,429 shares of STT stock, worth $253,746. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,429

Previous 3,429 -0.0%

Holding current value

$253,746

Previous $265,000 -0.0%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $15,606 - $19,480	-248 Reduced 6.74%	3,429 $265,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $18,964 - $22,308	-288 Reduced 7.26%	3,677 $246,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $32,870 - $39,534	-494 Reduced 11.08%	3,965 $290,000
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $14,421 - $19,521	-240 Reduced 5.11%	4,459 $345,000
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $22,434 - $29,781	-287 Reduced 5.76%	4,699 $409,000

Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $19,807 - $22,981	-230 Reduced 4.41%	4,986 $463,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $3,024 - $3,582	-38 Reduced 0.72%	5,216 $442,000
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $9,432 - $10,557	-120 Reduced 2.23%	5,254 $432,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $33,530 - $41,342	-479 Reduced 8.18%	5,374 $451,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $46,900 - $61,256	-802 Reduced 12.05%	5,853 $426,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $27,051 - $33,383	-469 Reduced 6.58%	6,655 $395,000
Q2 2020 Aug 05, 2020	SELL	$50.4 - $71.03 $15,775 - $22,232	-313 Reduced 4.21%	7,124 $453,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $18,796 - $36,070	-435 Reduced 5.53%	7,437 $395,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $97,946 - $142,825	-1,776 Reduced 18.41%	7,872 $622,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $25,283 - $31,675	-518 Reduced 5.1%	9,648 $570,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $23,447 - $30,835	-430 Reduced 4.06%	10,166 $569,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $52,572 - $61,880	-850 Reduced 7.43%	10,596 $697,000
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $1.06 Million - $1.54 Million	-17,722 Reduced 60.76%	11,446 $721,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.84 Million - $2.11 Million	22,170 Added 316.8%	29,168 $2.44 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $62,463 - $69,904	-671 Reduced 8.75%	6,998 $651,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $34,625 - $40,350	-358 Reduced 4.46%	7,669 $765,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $4,604 - $5,063	51 Added 0.64%	8,027 $784,000
Q2 2017 Aug 15, 2017	BUY	N/A	7,976	7,976 $716,000

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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Ameritas Investment Partners, Inc. State Street Corp Transaction History