Canada Pension Plan Investment Board State Street Corp Transaction History

Canada Pension Plan Investment Board

  • $98.7 Billion
  • Q3 2024

A detailed history of Canada Pension Plan Investment Board transactions in State Street Corp stock. As of the latest transaction made, Canada Pension Plan Investment Board holds 343,030 shares of STT stock, worth $33.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
343,030
Previous 408,041 15.93%
Holding current value
$33.6 Million
Previous $30.2 Million 0.53%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 14, 2024
SELL
$73.37 - $89.31 $4.77 Million - $5.81 Million
-65,011 Reduced 15.93%
343,030 $30.4 Million
Q2 2024

Aug 12, 2024
SELL
$70.91 - $78.01 $14.7 Million - $16.2 Million
-207,473 Reduced 33.71%
408,041 $30.2 Million
Q1 2024

May 14, 2024
BUY
$71.11 - $78.43 $22.8 Million - $25.1 Million
320,414 Added 108.58%
615,514 $47.6 Million
Q4 2023

Feb 14, 2024
SELL
$62.93 - $78.55 $9.98 Million - $12.5 Million
-158,600 Reduced 34.96%
295,100 $22.9 Million
Q3 2023

Nov 09, 2023
BUY
$65.85 - $77.46 $26.8 Million - $31.5 Million
407,100 Added 873.61%
453,700 $30.4 Million
Q2 2023

Aug 09, 2023
SELL
$66.54 - $80.03 $4.06 Million - $4.88 Million
-61,000 Reduced 56.69%
46,600 $3.41 Million
Q1 2023

May 12, 2023
SELL
$71.65 - $94.11 $4.83 Million - $6.35 Million
-67,452 Reduced 38.53%
107,600 $8.14 Million
Q4 2022

Feb 14, 2023
BUY
$60.09 - $81.34 $10.5 Million - $14.2 Million
175,052 New
175,052 $13.6 Million
Q2 2022

Aug 12, 2022
BUY
$61.65 - $85.84 $21,947 - $30,559
356 New
356 $22,000
Q1 2022

May 13, 2022
SELL
$78.17 - $103.77 $21.6 Million - $28.6 Million
-275,700 Closed
0 $0
Q4 2021

Feb 14, 2022
BUY
$86.12 - $99.92 $11 Million - $12.8 Million
127,700 Added 86.28%
275,700 $25.6 Million
Q3 2021

Nov 15, 2021
SELL
$79.59 - $94.28 $3.98 Million - $4.71 Million
-50,000 Reduced 25.25%
148,000 $12.5 Million
Q2 2021

Aug 16, 2021
BUY
$78.6 - $87.98 $15.6 Million - $17.4 Million
198,000 New
198,000 $16.3 Million
Q1 2021

May 17, 2021
SELL
$70.0 - $86.31 $25.8 Million - $31.8 Million
-368,042 Closed
0 $0
Q4 2020

Feb 17, 2021
BUY
$58.48 - $76.38 $3.3 Million - $4.32 Million
56,509 Added 18.14%
368,042 $26.8 Million
Q3 2020

Nov 12, 2020
SELL
$57.68 - $71.18 $774,873 - $956,232
-13,434 Reduced 4.13%
311,533 $18.5 Million
Q2 2020

Aug 14, 2020
BUY
$50.4 - $71.03 $186,832 - $263,308
3,707 Added 1.15%
324,967 $20.7 Million
Q1 2020

May 13, 2020
SELL
$43.21 - $82.92 $249,883 - $479,526
-5,783 Reduced 1.77%
321,260 $17.1 Million
Q4 2019

Feb 14, 2020
SELL
$55.15 - $80.42 $1.72 Million - $2.51 Million
-31,238 Reduced 8.72%
327,043 $25.9 Million
Q3 2019

Nov 12, 2019
BUY
$48.81 - $61.15 $454,567 - $569,489
9,313 Added 2.67%
358,281 $21.2 Million
Q2 2019

Aug 12, 2019
SELL
$54.53 - $71.71 $4.44 Million - $5.83 Million
-81,353 Reduced 18.91%
348,968 $19.6 Million
Q1 2019

May 15, 2019
BUY
$61.85 - $72.8 $1.06 Million - $1.25 Million
17,186 Added 4.16%
430,321 $28.3 Million
Q4 2018

Feb 06, 2019
BUY
$59.78 - $87.14 $12.6 Million - $18.4 Million
210,989 Added 104.37%
413,135 $26.1 Million
Q3 2018

Nov 09, 2018
SELL
$82.85 - $95.33 $11.4 Million - $13.1 Million
-137,625 Reduced 40.51%
202,146 $16.9 Million
Q2 2018

Aug 07, 2018
SELL
$93.09 - $104.18 $11.9 Million - $13.3 Million
-127,800 Reduced 27.33%
339,771 $31.6 Million
Q1 2018

May 14, 2018
SELL
$96.72 - $112.71 $19.3 Million - $22.5 Million
-199,270 Reduced 29.88%
467,571 $46.6 Million
Q4 2017

Feb 14, 2018
BUY
$90.28 - $99.29 $30.5 Million - $33.5 Million
337,538 Added 102.5%
666,841 $65.1 Million
Q3 2017

Oct 30, 2017
SELL
$90.97 - $95.95 $34.8 Million - $36.7 Million
-382,238 Reduced 53.72%
329,303 $31.5 Million
Q2 2017

Jan 31, 2018
BUY
N/A
92,000 Added 14.85%
711,541 $63.8 Million
Q1 2017

Jan 31, 2018
BUY
N/A
619,541
619,541 $49.3 Million

Others Institutions Holding STT

# of Institutions
1,023
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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

Track Canada Pension Plan Investment Board Portfolio

Follow Canada Pension Plan Investment Board and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Canada Pension Plan Investment Board, based on Form 13F filings with the SEC.

News

Stay updated on Canada Pension Plan Investment Board with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email