A detailed history of Calamos Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 73,883 shares of STT stock, worth $7.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
73,883
Previous 75,696 2.4%
Holding current value
$7.05 Million
Previous $5.6 Million 16.71%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

SELL
$73.37 - $89.31 $133,019 - $161,919
-1,813 Reduced 2.4%
73,883 $6.54 Million
Q2 2024

Jul 25, 2024

SELL
$70.91 - $78.01 $195,924 - $215,541
-2,763 Reduced 3.52%
75,696 $5.6 Million
Q1 2024

May 08, 2024

SELL
$71.11 - $78.43 $140,300 - $154,742
-1,973 Reduced 2.45%
78,459 $6.07 Million
Q4 2023

Jan 31, 2024

SELL
$62.93 - $78.55 $66,076 - $82,477
-1,050 Reduced 1.29%
80,432 $6.23 Million
Q1 2023

May 03, 2023

SELL
$71.65 - $94.11 $729,826 - $958,604
-10,186 Reduced 11.11%
81,482 $6.17 Million
Q4 2022

Jan 25, 2023

SELL
$60.09 - $81.34 $973,878 - $1.32 Million
-16,207 Reduced 15.02%
91,668 $0
Q2 2022

Aug 01, 2022

BUY
$61.65 - $85.84 $179,093 - $249,365
2,905 Added 2.77%
107,875 $6.65 Million
Q1 2022

May 03, 2022

BUY
$78.17 - $103.77 $1.09 Million - $1.45 Million
13,992 Added 15.38%
104,970 $9.15 Million
Q4 2021

Feb 01, 2022

BUY
$86.12 - $99.92 $303,314 - $351,918
3,522 Added 4.03%
90,978 $8.46 Million
Q3 2021

Oct 26, 2021

BUY
$79.59 - $94.28 $614,196 - $727,558
7,717 Added 9.68%
87,456 $7.41 Million
Q2 2021

Jul 22, 2021

BUY
$78.6 - $87.98 $1.43 Million - $1.6 Million
18,137 Added 29.44%
79,739 $6.56 Million
Q1 2021

Apr 12, 2021

BUY
$70.0 - $86.31 $133,280 - $164,334
1,904 Added 3.19%
61,602 $5.18 Million
Q4 2020

Jan 27, 2021

SELL
$58.48 - $76.38 $151,170 - $197,442
-2,585 Reduced 4.15%
59,698 $4.35 Million
Q3 2020

Oct 26, 2020

SELL
$57.68 - $71.18 $315,278 - $389,069
-5,466 Reduced 8.07%
62,283 $3.7 Million
Q2 2020

Jul 27, 2020

SELL
$50.4 - $71.03 $218,484 - $307,915
-4,335 Reduced 6.01%
67,749 $4.31 Million
Q1 2020

Apr 28, 2020

SELL
$43.21 - $82.92 $358,470 - $687,904
-8,296 Reduced 10.32%
72,084 $3.84 Million
Q4 2019

Jan 15, 2020

BUY
$55.15 - $80.42 $67,283 - $98,112
1,220 Added 1.54%
80,380 $6.36 Million
Q3 2019

Oct 21, 2019

BUY
$48.81 - $61.15 $335,031 - $419,733
6,864 Added 9.49%
79,160 $4.69 Million
Q2 2019

Aug 07, 2019

BUY
$54.53 - $71.71 $194,726 - $256,076
3,571 Added 5.2%
72,296 $4.05 Million
Q1 2019

Apr 12, 2019

BUY
$61.85 - $72.8 $40,016 - $47,101
647 Added 0.95%
68,725 $4.52 Million
Q4 2018

Jan 24, 2019

BUY
$59.78 - $87.14 $609,217 - $888,043
10,191 Added 17.6%
68,078 $4.29 Million
Q3 2018

Oct 22, 2018

BUY
$82.85 - $95.33 $164,622 - $189,420
1,987 Added 3.55%
57,887 $4.85 Million
Q2 2018

Jul 17, 2018

BUY
$93.09 - $104.18 $604,619 - $676,649
6,495 Added 13.15%
55,900 $5.2 Million
Q1 2018

Apr 13, 2018

BUY
$96.72 - $112.71 $217,620 - $253,597
2,250 Added 4.77%
49,405 $4.93 Million
Q4 2017

Feb 13, 2018

SELL
$90.28 - $99.29 $96,057 - $105,644
-1,064 Reduced 2.21%
47,155 $4.6 Million
Q3 2017

Oct 25, 2017

BUY
$90.97 - $95.95 $76,596 - $80,789
842 Added 1.78%
48,219 $4.61 Million
Q2 2017

Aug 09, 2017

BUY
N/A
47,377
47,377 $4.25 Million

Others Institutions Holding STT

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; ...
More about STT
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