Capital International Investors State Street Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

A detailed history of Capital International Investors transactions in State Street Corp stock. As of the latest transaction made, Capital International Investors holds 5,514,578 shares of STT stock, worth $542 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

5,514,578

Previous 5,511,556 0.05%

Holding current value

$542 Million

Previous $408 Million 19.65%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $221,724 - $269,894	3,022 Added 0.05%	5,514,578 $488 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $79.1 Million - $87 Million	-1,115,197 Reduced 16.83%	5,511,556 $408 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $2.23 Million - $2.46 Million	31,314 Added 0.47%	6,626,753 $512 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $1.01 Million - $1.26 Million	16,023 Added 0.24%	6,595,439 $511 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $983,469 - $1.16 Million	14,935 Added 0.23%	6,579,416 $441 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $1.28 Million - $1.54 Million	19,254 Added 0.29%	6,564,481 $480 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $54.9 Million - $72.1 Million	-766,284 Reduced 10.48%	6,545,227 $495 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.01 Million - $1.37 Million	16,866 Added 0.23%	7,311,511 $567 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $16.2 Million - $47.6 Million	641,641 Added 9.64%	7,294,645 $444 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $21.2 Million - $29.6 Million	344,287 Added 5.46%	6,653,004 $410 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $575,643 - $764,162	7,364 Added 0.12%	6,308,717 $550 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $432,839 - $502,197	5,026 Added 0.08%	6,301,353 $586 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $17.4 Million - $20.6 Million	-218,032 Reduced 3.35%	6,296,327 $534 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $355 Million - $397 Million	-4,514,175 Reduced 40.93%	6,514,359 $536 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $619 Million - $764 Million	-8,847,295 Reduced 44.51%	11,028,534 $927 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $86.4 Million - $113 Million	1,477,398 Added 8.03%	19,875,829 $1.45 Billion
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $299 Million - $369 Million	5,184,369 Added 39.23%	18,398,431 $1.09 Billion
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $252 Million - $355 Million	4,995,573 Added 60.78%	13,214,062 $840 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $22.5 Million - $43.3 Million	521,768 Added 6.78%	8,218,489 $438 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $64.2 Million - $93.6 Million	-1,163,706 Reduced 13.13%	7,696,721 $609 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $232 Million - $291 Million	-4,756,553 Reduced 34.93%	8,860,427 $524 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $64 Million - $84.2 Million	1,173,639 Added 9.43%	13,616,980 $763 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $39.4 Million - $46.3 Million	636,446 Added 5.39%	12,443,341 $819 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $206 Million - $301 Million	3,453,337 Added 41.34%	11,806,895 $745 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $58.5 Million - $67.3 Million	705,882 Added 9.23%	8,353,558 $700 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $105 Million - $118 Million	1,131,524 Added 17.36%	7,647,676 $712 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $69.5 Million - $81 Million	718,546 Added 12.39%	6,516,152 $650 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.38 Million - $2.62 Million	26,380 Added 0.46%	5,797,606 $566 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $525 Million - $554 Million	5,771,226	5,771,226 $551 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 $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; ...

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Capital International Investors State Street Corp Transaction History