Baird Financial Group, Inc. State Street Corp Transaction History

Baird Financial Group, Inc.

$50.2 Billion
Q3 2024

A detailed history of Baird Financial Group, Inc. transactions in State Street Corp stock. As of the latest transaction made, Baird Financial Group, Inc. holds 24,996 shares of STT stock, worth $2.39 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

24,996

Previous 25,989 3.82%

Holding current value

$2.39 Million

Previous $1.92 Million 14.98%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $72,856 - $88,684	-993 Reduced 3.82%	24,996 $2.21 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $99,274 - $109,214	-1,400 Reduced 5.11%	25,989 $1.92 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $45,154 - $49,803	-635 Reduced 2.27%	27,389 $2.12 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $766,864 - $957,210	12,186 Added 76.94%	28,024 $2.17 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $7,770 - $9,140	118 Added 0.75%	15,838 $1.06 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $536,512 - $645,281	-8,063 Reduced 33.9%	15,720 $1.15 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $60,759 - $79,805	848 Added 3.7%	23,783 $1.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $92,183 - $271,609	-3,661 Reduced 13.29%	23,892 $1.45 Million
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $499,858 - $695,990	8,108 Added 41.7%	27,553 $1.7 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $15,243 - $20,235	-195 Reduced 0.99%	19,445 $1.7 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $770,515 - $893,984	8,947 Added 83.67%	19,640 $1.83 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $338,337 - $400,784	4,251 Added 65.99%	10,693 $905,000
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $2.15 Million - $2.4 Million	-27,320 Reduced 80.92%	6,442 $530,000
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $1.85 Million - $2.28 Million	26,455 Added 362.05%	33,762 $2.84 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $30,585 - $39,946	-523 Reduced 6.68%	7,307 $532,000
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $17,073 - $21,069	296 Added 3.93%	7,830 $465,000
Q2 2020 Oct 22, 2020	SELL	$50.4 - $71.03 $32,508 - $45,814	-645 Reduced 7.89%	7,534 $478,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $23,688 - $33,384	470 Added 6.1%	8,179 $640,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $16,679 - $32,007	-386 Reduced 4.77%	7,709 $410,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $31,821 - $46,402	-577 Reduced 6.65%	8,095 $641,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.75 Million - $2.2 Million	-35,935 Reduced 80.56%	8,672 $513,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $227,717 - $299,460	-4,176 Reduced 8.56%	44,607 $2.5 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $1.13 Million - $1.33 Million	-18,218 Reduced 27.19%	48,783 $3.21 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $1.41 Million - $2.06 Million	23,585 Added 54.32%	67,001 $4.23 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.15 Million - $1.32 Million	13,857 Added 46.88%	43,416 $3.71 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $1.83 Million - $2.05 Million	19,636 Added 197.88%	29,559 $2.75 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $41,106 - $47,901	-425 Reduced 4.11%	9,923 $990,000
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $91,634 - $100,779	1,015 Added 10.88%	10,348 $1.01 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $5,458 - $5,757	60 Added 0.65%	9,333 $892,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,273	9,273 $832,000

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 $35B
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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Baird Financial Group, Inc. State Street Corp Transaction History