Brandes Investment Partners, LP State Street Corp Transaction History

Brandes Investment Partners, LP

$7.72 Billion
Q2 2024

A detailed history of Brandes Investment Partners, LP transactions in State Street Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 1,069,556 shares of STT stock, worth $94.6 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares

1,069,556

Previous 976,189 9.56%

Holding current value

$94.6 Million

Previous $75.5 Million 4.86%

% of portfolio

1.03%

Previous 1.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 19, 2024	BUY	$70.91 - $78.01 $6.62 Million - $7.28 Million	93,367 Added 9.56%	1,069,556 $79.1 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $8.44 Million - $9.3 Million	118,632 Added 13.83%	976,189 $75.5 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $7.81 Million - $9.75 Million	124,150 Added 16.93%	857,557 $66.4 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $1.93 Million - $2.27 Million	29,349 Added 4.17%	733,407 $49.1 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $156,635 - $188,390	2,354 Added 0.34%	704,058 $51.5 Million
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $3.85 Million - $5.06 Million	-53,752 Reduced 7.12%	701,704 $53.1 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $6.04 Million - $8.18 Million	-100,587 Reduced 11.75%	755,456 $58.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $368,912 - $1.09 Million	14,651 Added 1.74%	856,043 $52.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $2.03 Million - $2.83 Million	32,976 Added 4.08%	841,392 $51.9 Million
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $2.56 Million - $3.39 Million	32,715 Added 4.22%	808,416 $70.4 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $2.17 Million - $2.52 Million	-25,239 Reduced 3.15%	775,701 $72.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.22 Million - $1.44 Million	15,319 Added 1.95%	800,940 $67.9 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $5.18 Million - $5.8 Million	65,950 Added 9.16%	785,621 $64.6 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $481,180 - $593,294	6,874 Added 0.96%	719,671 $62.1 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $502,050 - $655,722	-8,585 Reduced 1.19%	712,797 $51.6 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $6.19 Million - $7.63 Million	-107,232 Reduced 12.94%	721,382 $42.8 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $1.66 Million - $2.34 Million	-32,906 Reduced 3.82%	828,614 $52.7 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $1.48 Million - $2.84 Million	-34,273 Reduced 3.83%	861,520 $45.9 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $2.25 Million - $3.28 Million	-40,740 Reduced 4.35%	895,793 $70.9 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $1.17 Million - $1.47 Million	-24,039 Reduced 2.5%	936,533 $55.4 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $1.69 Million - $2.22 Million	-30,961 Reduced 3.12%	960,572 $53.9 Million
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $268,367 - $315,879	4,339 Added 0.44%	991,533 $65.3 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $14.5 Million - $21.1 Million	242,280 Added 32.52%	987,194 $62.3 Million
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $191,549 - $220,402	2,312 Added 0.31%	744,914 $62.4 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $2.46 Million - $2.76 Million	-26,450 Reduced 3.44%	742,602 $69.1 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $5.03 Million - $5.87 Million	-52,055 Reduced 6.34%	769,052 $76.7 Million
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $2.07 Million - $2.28 Million	-22,946 Reduced 2.72%	821,107 $80.1 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $76.8 Million - $81 Million	844,053	844,053 $98.9 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $32.5B
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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Brandes Investment Partners, LP State Street Corp Transaction History