Candriam S.C.A. State Street Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in State Street Corp stock. As of the latest transaction made, Candriam S.C.A. holds 45,749 shares of STT stock, worth $4.61 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

45,749

Previous 48,686 6.03%

Holding current value

$4.61 Million

Previous $3.6 Million 12.38%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $215,487 - $262,303	-2,937 Reduced 6.03%	45,749 $4.05 Million
Q2 2024 Aug 05, 2024	BUY	$70.91 - $78.01 $621,242 - $683,445	8,761 Added 21.94%	48,686 $3.6 Million
Q1 2024 May 03, 2024	BUY	$71.11 - $78.43 $498,267 - $549,559	7,007 Added 21.29%	39,925 $3.09 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $56,322 - $70,302	-895 Reduced 2.65%	32,918 $2.55 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $99,170 - $116,654	-1,506 Reduced 4.26%	33,813 $2.26 Million
Q2 2023 Aug 08, 2023	BUY	$66.54 - $80.03 $51,302 - $61,703	771 Added 2.23%	35,319 $2.58 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $249,270 - $327,408	-3,479 Reduced 9.15%	34,548 $2.61 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $68,923 - $93,296	-1,147 Reduced 2.93%	38,027 $2.95 Million
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $95,557 - $133,052	-1,550 Reduced 3.81%	39,174 $2.42 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $21,653 - $28,744	-277 Reduced 0.68%	40,724 $3.55 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $219,003 - $254,096	-2,543 Reduced 5.84%	41,001 $3.81 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $126,946 - $150,376	-1,595 Reduced 3.53%	43,544 $3.69 Million
Q2 2021 Jul 20, 2021	SELL	$78.6 - $87.98 $6.66 Million - $7.45 Million	-84,693 Reduced 65.23%	45,139 $3.71 Million
Q4 2020 Jan 22, 2021	BUY	$58.48 - $76.38 $515,676 - $673,518	8,818 Added 7.29%	129,832 $9.45 Million
Q3 2020 Oct 19, 2020	SELL	$57.68 - $71.18 $170,675 - $210,621	-2,959 Reduced 2.39%	121,014 $7.18 Million
Q2 2020 Jul 23, 2020	BUY	$50.4 - $71.03 $4.03 Million - $5.68 Million	79,947 Added 181.59%	123,973 $7.88 Million
Q4 2019 Jan 21, 2020	SELL	$55.15 - $80.42 $151,221 - $220,511	-2,742 Reduced 5.86%	44,026 $3,000
Q3 2019 Oct 21, 2019	BUY	$48.81 - $61.15 $520,705 - $652,348	10,668 Added 29.55%	46,768 $3,000
Q2 2019 Aug 01, 2019	BUY	$54.53 - $71.71 $181,039 - $238,077	3,320 Added 10.13%	36,100 $2.02 Million
Q1 2019 May 02, 2019	BUY	$61.85 - $72.8 $100,011 - $117,717	1,617 Added 5.19%	32,780 $2.16 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $38,558 - $56,205	645 Added 2.11%	31,163 $1.97 Million
Q3 2018 Nov 07, 2018	SELL	$82.85 - $95.33 $169,014 - $194,473	-2,040 Reduced 6.27%	30,518 $2.56 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $1.53 Million - $1.71 Million	-16,461 Reduced 33.58%	32,558 $3.03 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $6.11 Million - $7.12 Million	-63,147 Reduced 56.3%	49,019 $4.89 Million
Q4 2017 Feb 07, 2018	BUY	$90.28 - $99.29 $3.16 Million - $3.47 Million	34,997 Added 45.35%	112,166 $10.9 Million
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $7.02 Million - $7.4 Million	77,169	77,169 $7.37 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 $37B
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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