Calamos Advisors LLC State Street Corp Transaction History

Calamos Advisors LLC

$16.1 Billion
Q3 2024

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 $7.29 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

73,883

Previous 75,696 2.4%

Holding current value

$7.29 Million

Previous $5.6 Million 16.71%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,024

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 $36.2B
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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Calamos Advisors LLC State Street Corp Transaction History