Bank Of New York Mellon Corp State Street Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $181 Million - $245 Million	3,016,094 New	3,016,094 $234 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $165,508 - $487,650	6,573 Added 0.2%	3,289,836 $200 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $44.1 Million - $61.3 Million	-714,689 Reduced 17.88%	3,283,263 $202 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $17.5 Million - $23.2 Million	-223,526 Reduced 5.29%	3,997,952 $348 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $93.2 Million - $108 Million	1,081,774 Added 34.45%	4,221,478 $393 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $32.7 Million - $38.8 Million	411,407 Added 15.08%	3,139,704 $266 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $24.6 Million - $27.5 Million	-313,062 Reduced 10.29%	2,728,297 $224 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $215,740 - $266,007	-3,082 Reduced 0.1%	3,041,359 $256 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $8.38 Million - $10.9 Million	-143,230 Reduced 4.49%	3,044,441 $222 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $75.6 Million - $93.4 Million	-1,311,478 Reduced 29.15%	3,187,671 $189 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $18.5 Million - $26.1 Million	367,737 Added 8.9%	4,499,149 $286 Million
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $53.2 Million - $102 Million	1,231,384 Added 42.46%	4,131,412 $220 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $18 Million - $26.2 Million	-325,684 Reduced 10.1%	2,900,028 $229 Million
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $19.5 Million - $24.4 Million	-398,790 Reduced 11.0%	3,225,712 $191 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $90.9 Million - $120 Million	-1,667,326 Reduced 31.51%	3,624,502 $203 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $6.21 Million - $7.31 Million	-100,389 Reduced 1.86%	5,291,828 $348 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $52.9 Million - $77 Million	884,141 Added 19.61%	5,392,217 $340 Million
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $26.5 Million - $30.5 Million	320,185 Added 7.65%	4,508,076 $0
Q2 2018 Aug 06, 2018	SELL	$93.09 - $104.18 $4.03 Million - $4.51 Million	-43,296 Reduced 1.02%	4,187,891 $390 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $17.4 Million - $20.3 Million	180,253 Added 4.45%	4,231,187 $422 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $366 Million - $402 Million	4,050,934	4,050,934 $395 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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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 $36B
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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