Black Rock Inc. State Street Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in State Street Corp stock. As of the latest transaction made, Black Rock Inc. holds 24,744,023 shares of STT stock, worth $2.76 Billion. This represents 0.04% of its overall portfolio holdings.

Number of Shares

24,744,023

Previous 24,478,856 1.08%

Holding current value

$2.76 Billion

Previous $1.89 Billion 3.26%

% of portfolio

0.04%

Previous 0.04%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $18.8 Million - $20.7 Million	265,167 Added 1.08%	24,744,023 $1.83 Billion
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $30.7 Million - $33.9 Million	-431,723 Reduced 1.73%	24,478,856 $1.89 Billion
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $51.6 Million - $64.3 Million	-819,178 Reduced 3.18%	24,910,579 $1.93 Billion
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $73.7 Million - $86.6 Million	-1,118,500 Reduced 4.17%	25,729,757 $1.72 Billion
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $19.8 Million - $23.8 Million	-297,858 Reduced 1.1%	26,848,257 $1.96 Billion
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $39.6 Million - $52 Million	-552,556 Reduced 1.99%	27,146,115 $2.05 Billion
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $21.6 Million - $29.2 Million	358,637 Added 1.31%	27,698,671 $2.15 Billion
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $19.2 Million - $56.5 Million	-762,124 Reduced 2.71%	27,340,034 $1.66 Billion
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $22.9 Million - $31.9 Million	371,363 Added 1.34%	28,102,158 $1.73 Billion
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $6.51 Million - $8.64 Million	83,222 Added 0.3%	27,730,795 $2.42 Billion
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $63.5 Million - $73.6 Million	736,932 Added 2.74%	27,647,573 $2.57 Billion
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $105 Million - $124 Million	1,317,557 Added 5.15%	26,910,641 $2.28 Billion
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $2.01 Billion - $2.25 Billion	25,593,084 New	25,593,084 $2.11 Billion

Others Institutions Holding STT

# of Institutions

1,149

Shares Held

254M

Call Options Held

3.33M

Put Options Held

1.29M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $41B
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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