Becker Capital Management Inc State Street Corp Transaction History

Becker Capital Management Inc

$3.04 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$61.65 - $85.84 $152,522 - $212,368	-2,474 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $47,605 - $63,195	-609 Reduced 19.75%	2,474 $216,000
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $1.31 Million - $1.52 Million	-15,192 Reduced 83.13%	3,083 $287,000
Q3 2021 Oct 14, 2021	SELL	$79.59 - $94.28 $314,778 - $372,877	-3,955 Reduced 17.79%	18,275 $1.55 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $1,179 - $1,319	15 Added 0.07%	22,230 $1.83 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $69,300 - $85,446	-990 Reduced 4.27%	22,215 $1.87 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $637,139 - $832,160	-10,895 Reduced 31.95%	23,205 $1.69 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $180,423 - $222,651	-3,128 Reduced 8.4%	34,100 $2.02 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $471,542 - $664,556	-9,356 Reduced 20.08%	37,228 $2.37 Million
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $12.7 Million - $24.5 Million	-294,954 Reduced 86.36%	46,584 $2.48 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $11.5 Million - $16.7 Million	-208,092 Reduced 37.86%	341,538 $27 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $6.24 Million - $7.81 Million	-127,778 Reduced 18.86%	549,630 $32.5 Million
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $190,582 - $250,626	3,495 Added 0.52%	677,408 $38 Million
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $913,400 - $1.08 Million	-14,768 Reduced 2.14%	673,913 $44.4 Million
Q4 2018 Feb 04, 2019	BUY	$59.78 - $87.14 $5 Million - $7.28 Million	83,565 Added 13.81%	688,681 $43.4 Million
Q3 2018 Nov 05, 2018	BUY	$82.85 - $95.33 $383,098 - $440,805	4,624 Added 0.77%	605,116 $50.7 Million
Q2 2018 Aug 03, 2018	SELL	$93.09 - $104.18 $2.43 Million - $2.72 Million	-26,135 Reduced 4.17%	600,492 $55.9 Million
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $2.1 Million - $2.44 Million	-21,663 Reduced 3.34%	626,627 $62.5 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $1.41 Million - $1.55 Million	-15,648 Reduced 2.36%	648,290 $63.3 Million
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $354,873 - $374,300	3,901 Added 0.59%	663,938 $63.4 Million
Q2 2017 Aug 11, 2017	BUY	N/A	660,037	660,037 $59.2 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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