Barclays PLC State Street Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in State Street Corp stock. As of the latest transaction made, Barclays PLC holds 1,870,923 shares of STT stock, worth $133 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,870,923

Previous 1,599,575 16.96%

Holding current value

$133 Million

Previous $124 Million 16.75%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $19.3 Million - $21.3 Million	271,348 Added 16.96%	1,870,923 $145 Million
Q4 2023 Feb 15, 2024	BUY	$62.93 - $78.55 $31 Million - $38.7 Million	492,580 Added 44.5%	1,599,575 $124 Million
Q3 2023 Nov 07, 2023	SELL	$65.85 - $77.46 $257,539 - $302,946	-3,911 Reduced 0.35%	1,106,995 $74.1 Million
Q2 2023 Aug 03, 2023	BUY	$66.54 - $80.03 $25.5 Million - $30.6 Million	382,612 Added 52.54%	1,110,906 $81.3 Million
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $9.29 Million - $12.2 Million	-129,678 Reduced 15.11%	728,294 $55.1 Million

Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $2 Million - $2.7 Million	-33,230 Reduced 3.73%	857,972 $66.6 Million
Q3 2022 Nov 03, 2022	SELL	$25.18 - $74.19 $11.6 Million - $34.1 Million	-460,226 Reduced 34.05%	891,202 $54.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $19.8 Million - $27.5 Million	320,737 Added 31.12%	1,351,428 $83.3 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $8.24 Million - $10.9 Million	-105,448 Reduced 9.28%	1,030,691 $89.8 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $8.83 Million - $10.2 Million	102,481 Added 9.91%	1,136,139 $106 Million
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $10.3 Million - $12.2 Million	128,936 Added 14.25%	1,033,658 $87.6 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $14.5 Million - $16.2 Million	184,438 Added 25.61%	904,722 $74.4 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $5.85 Million - $7.22 Million	83,612 Added 13.13%	720,284 $60.5 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $9.3 Million - $12.1 Million	158,976 Added 33.28%	636,672 $46.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $7.77 Million - $9.58 Million	134,639 Added 39.25%	477,696 $28.3 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $4.38 Million - $6.17 Million	-86,844 Reduced 20.2%	343,057 $21.8 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $23.7 Million - $45.5 Million	-548,570 Reduced 56.06%	429,901 $22.9 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $32.6 Million - $47.5 Million	590,966 Added 152.51%	978,471 $77.4 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $7.08 Million - $8.86 Million	-144,958 Reduced 27.22%	387,505 $22.9 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $7.17 Million - $9.43 Million	131,475 Added 32.79%	532,463 $29.9 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $11.8 Million - $13.9 Million	-191,265 Reduced 32.29%	400,988 $26.4 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $792,862 - $1.16 Million	13,263 Added 2.29%	592,253 $37.4 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $17.5 Million - $20.1 Million	210,814 Added 57.26%	578,990 $48.5 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $31.8 Million - $35.5 Million	-341,192 Reduced 48.1%	368,176 $34.3 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $28.9 Million - $33.7 Million	299,291 Added 72.98%	709,368 $70.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $3.34 Million - $3.68 Million	-37,025 Reduced 8.28%	410,077 $40 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $40.7 Million - $42.9 Million	447,102	447,102 $42.7 Million

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 $26B
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; ...

More about STT

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