Brandes Investment Partners, LP State Street Corp Transaction History

Brandes Investment Partners, LP

$8.37 Billion
Q3 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 1,099,532 shares of STT stock, worth $105 Million. This represents 1.16% of its overall portfolio holdings.

Number of Shares

1,099,532

Previous 1,069,556 2.8%

Holding current value

$105 Million

Previous $79.1 Million 22.93%

% of portfolio

1.16%

Previous 1.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $2.2 Million - $2.68 Million	29,976 Added 2.8%	1,099,532 $97.3 Million
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

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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