Berkeley, Inc State Street Corp Transaction History

Berkeley, Inc

$193 Billion
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Mar 04, 2025	SELL	$62.93 - $78.55 $600,792 - $749,916	-9,547 Closed	0 $0
Q3 2023 Mar 28, 2025	SELL	$65.85 - $77.46 $153,693 - $180,791	-2,334 Reduced 19.64%	9,547 $639 Million
Q3 2023 Mar 04, 2025	SELL	$65.85 - $77.46 $153,693 - $180,791	-2,334 Reduced 19.64%	9,547 $639 Million
Q2 2023 Mar 28, 2025	SELL	$66.54 - $80.03 $112,119 - $134,850	-1,685 Reduced 12.42%	11,881 $869 Million
Q2 2023 Mar 04, 2025	SELL	$66.54 - $80.03 $112,119 - $134,850	-1,685 Reduced 12.42%	11,881 $869 Million
Q1 2023 Mar 28, 2025	SELL	$71.65 - $94.11 $17,769 - $23,339	-248 Reduced 1.8%	13,566 $1.03 Billion
Q1 2023 Mar 04, 2025	SELL	$71.65 - $94.11 $17,769 - $23,339	-248 Reduced 1.8%	13,566 $1.03 Billion
Q4 2022 Mar 28, 2025	BUY	$60.09 - $81.34 $830,083 - $1.12 Million	13,814 New	13,814 $1.07 Billion
Q4 2022 Mar 04, 2025	BUY	$60.09 - $81.34 $1,622 - $2,196	27 Added 0.2%	13,814 $1.07 Billion
Q3 2022 Mar 28, 2025	SELL	$25.18 - $74.19 $63,176 - $186,142	-2,509 Reduced 15.4%	13,787 $838 Million
Q3 2022 Mar 04, 2025	SELL	$25.18 - $74.19 $63,176 - $186,142	-2,509 Reduced 15.4%	13,787 $838 Million
Q2 2022 Mar 28, 2025	SELL	$61.65 - $85.84 $18,926 - $26,352	-307 Reduced 1.85%	16,296 $1 Billion
Q2 2022 Mar 04, 2025	SELL	$61.65 - $85.84 $18,926 - $26,352	-307 Reduced 1.85%	16,296 $1 Billion
Q1 2022 Mar 28, 2025	SELL	$78.17 - $103.77 $126,400 - $167,796	-1,617 Reduced 8.87%	16,603 $1.45 Billion
Q1 2022 Mar 04, 2025	SELL	$78.17 - $103.77 $126,400 - $167,796	-1,617 Reduced 8.87%	16,603 $1.45 Billion
Q4 2021 Mar 28, 2025	SELL	$86.12 - $99.92 $138,911 - $161,170	-1,613 Reduced 8.13%	18,220 $1.69 Billion
Q4 2021 Mar 04, 2025	SELL	$86.12 - $99.92 $138,911 - $161,170	-1,613 Reduced 8.13%	18,220 $1.69 Billion
Q3 2021 Mar 28, 2025	BUY	$79.59 - $94.28 $7,003 - $8,296	88 Added 0.45%	19,833 $1.68 Billion
Q3 2021 Mar 04, 2025	BUY	$79.59 - $94.28 $7,003 - $8,296	88 Added 0.45%	19,833 $1.68 Billion
Q2 2021 Mar 28, 2025	BUY	$78.6 - $87.98 $6,759 - $7,566	86 Added 0.44%	19,745 $1.62 Billion
Q2 2021 Mar 04, 2025	BUY	$78.6 - $87.98 $6,759 - $7,566	86 Added 0.44%	19,745 $1.62 Billion
Q1 2021 Mar 28, 2025	BUY	$70.0 - $86.31 $1.38 Million - $1.7 Million	19,659 New	19,659 $1.65 Billion
Q1 2021 Mar 04, 2025	SELL	$70.0 - $86.31 $6,230 - $7,681	-89 Reduced 0.45%	19,659 $1.65 Billion
Q4 2020 Mar 28, 2025	BUY	$58.48 - $76.38 $1.15 Million - $1.51 Million	19,748 New	19,748 $1.44 Billion
Q4 2020 Feb 28, 2025	BUY	$58.48 - $76.38 $1.15 Million - $1.51 Million	19,748 New	19,748 $1.44 Billion

Others Institutions Holding STT

# of Institutions

1,116

Shares Held

246M

Call Options Held

1.32M

Put Options Held

2.3M

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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 $32.7B
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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