Brown Brothers Harriman & CO State Street Corp Transaction History

Brown Brothers Harriman & CO

$14 Billion
Q3 2024

A detailed history of Brown Brothers Harriman & CO transactions in State Street Corp stock. As of the latest transaction made, Brown Brothers Harriman & CO holds 247,789 shares of STT stock, worth $24.6 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

247,789

Previous 247,820 0.01%

Holding current value

$24.6 Million

Previous $18.3 Million 19.57%

% of portfolio

0.16%

Previous 0.14%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $2,274 - $2,768	-31 Reduced 0.01%	247,789 $21.9 Million
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $12,125 - $13,339	-171 Reduced 0.07%	247,820 $18.3 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $12,159 - $13,411	171 Added 0.07%	247,991 $19.2 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $531,443 - $663,354	-8,445 Reduced 3.3%	247,820 $19.2 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $1.19 Million - $1.4 Million	-18,121 Reduced 6.6%	256,265 $17.2 Million
Q2 2023 Aug 07, 2023	BUY	$66.54 - $80.03 $266,026 - $319,959	3,998 Added 1.48%	274,386 $20.1 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $143 - $188	2 Added 0.0%	270,388 $20.5 Million
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $2.32 Million - $3.14 Million	-38,593 Reduced 12.49%	270,386 $21 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $245,479 - $723,278	9,749 Added 3.26%	308,979 $18.8 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $82,549 - $114,939	1,339 Added 0.45%	299,230 $18.4 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $3.2 Million - $4.25 Million	40,930 Added 15.93%	297,891 $26 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $30,339 - $33,960	-386 Reduced 0.15%	256,961 $21.1 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $3.56 Million - $4.39 Million	-50,821 Reduced 16.49%	257,347 $21.6 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $55,146 - $72,026	943 Added 0.31%	308,168 $22.4 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $2.96 Million - $3.65 Million	-51,251 Reduced 14.3%	307,225 $18.2 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $35,834 - $50,502	-711 Reduced 0.2%	358,476 $22.8 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $4,493 - $8,623	104 Added 0.03%	359,187 $19.1 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $130,870 - $190,836	-2,373 Reduced 0.66%	359,083 $28.4 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $2,342 - $2,935	48 Added 0.01%	361,456 $21.4 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $6,707 - $8,820	-123 Reduced 0.03%	361,408 $20.3 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $30,182 - $35,526	488 Added 0.14%	361,531 $23.8 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $158,715 - $231,356	2,655 Added 0.74%	361,043 $22.8 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $994 - $1,143	-12 Reduced -0.0%	358,388 $30 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $16,756 - $18,752	-180 Reduced 0.05%	358,400 $33.4 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $10.5 Million - $12.3 Million	-109,046 Reduced 23.32%	358,580 $35.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $11.8 Million - $12.9 Million	-130,392 Reduced 21.8%	467,626 $45.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	598,018	598,018 $53.7 Million

Others Institutions Holding STT

# of Institutions

1,060

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.5B
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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Brown Brothers Harriman & CO State Street Corp Transaction History