Caisse De Depot Et Placement Du Quebec State Street Corp Transaction History

Caisse De Depot Et Placement Du Quebec

$50.2 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $10.4 Million - $11.4 Million	-146,062 Reduced 70.21%	61,978 $4.59 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $10.6 Million - $11.7 Million	149,500 Added 255.38%	208,040 $16.1 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $182,497 - $227,795	2,900 Added 5.21%	58,540 $4.53 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $138,285 - $162,666	-2,100 Reduced 3.64%	55,640 $3.73 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $5.45 Million - $6.56 Million	-81,927 Reduced 58.66%	57,740 $4.23 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $2.02 Million - $2.65 Million	28,167 Added 25.26%	139,667 $10.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $6.7 Million - $9.07 Million	111,500 New	111,500 $8.65 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2.24 Million - $2.6 Million	-26,000 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $2.07 Million - $2.45 Million	26,000 New	26,000 $2.2 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $3.69 Million - $4.13 Million	-46,887 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $38.2 Million - $47.1 Million	-545,440 Reduced 92.08%	46,887 $3.94 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $31 Million - $40.5 Million	530,544 Added 858.72%	592,327 $43.1 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $190,344 - $234,894	-3,300 Reduced 5.07%	61,783 $3.67 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $564,480 - $795,536	-11,200 Reduced 14.68%	65,083 $4.14 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $11.9 Million - $22.8 Million	-275,455 Reduced 78.31%	76,283 $4.06 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $85.7 Million - $125 Million	-1,553,845 Reduced 81.54%	351,738 $27.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $2.22 Million - $2.78 Million	45,476 Added 2.44%	1,905,583 $113 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $12.4 Million - $16.3 Million	-227,126 Reduced 10.88%	1,860,107 $104 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $2.82 Million - $3.32 Million	45,600 Added 2.23%	2,087,233 $137 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $13.7 Million - $20 Million	230,000 Added 12.7%	2,041,633 $129 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $15.3 Million - $17.6 Million	184,950 Added 11.37%	1,811,633 $152 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $437,523 - $489,646	-4,700 Reduced 0.29%	1,626,683 $151 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $22.1 Million - $25.7 Million	-228,300 Reduced 12.28%	1,631,383 $163 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $1.03 Million - $1.13 Million	-11,400 Reduced 0.61%	1,859,683 $182 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $170 Million - $180 Million	1,871,083	1,871,083 $180 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $35.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Caisse De Depot Et Placement Du Quebec, based on Form 13F filings with the SEC.

News

Stay updated on Caisse De Depot Et Placement Du Quebec with notifications on news.

Account