Capital Research Global Investors State Street Corp Transaction History

Capital Research Global Investors

$463 Billion
Q3 2024

A detailed history of Capital Research Global Investors transactions in State Street Corp stock. As of the latest transaction made, Capital Research Global Investors holds 893,316 shares of STT stock, worth $90.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

893,316

Previous 877,066 1.85%

Holding current value

$90.8 Million

Previous $64.9 Million 21.8%

% of portfolio

0.02%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $1.19 Million - $1.45 Million	16,250 Added 1.85%	893,316 $79 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $62.2 Million - $68.4 Million	877,066 New	877,066 $64.9 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $2,517 - $3,142	-40 Reduced 0.01%	602,643 $46.7 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $39,657 - $47,697	596 Added 0.1%	602,683 $44.1 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $31,955 - $41,973	446 Added 0.07%	602,087 $45.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $841 - $1,138	14 Added 0.0%	601,641 $46.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $26,386 - $36,739	-428 Reduced 0.07%	601,627 $37.1 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $781 - $1,037	10 Added 0.0%	602,055 $52.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $86 - $99	-1 Reduced -0.0%	602,045 $56 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $23,815 - $26,657	303 Added 0.05%	602,046 $49.5 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $2,800 - $3,452	-40 Reduced 0.01%	601,743 $50.6 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $34,503 - $45,064	590 Added 0.1%	601,783 $43.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $576 - $711	-10 Reduced -0.0%	601,193 $35.7 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $475 - $912	11 Added 0.0%	601,203 $32 Million
Q4 2019 Feb 18, 2020	BUY	$55.15 - $80.42 $34,303 - $50,021	622 Added 0.1%	601,192 $47.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $17.1 Million - $21.5 Million	-351,058 Reduced 36.89%	600,570 $35.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $31,736 - $41,735	582 Added 0.06%	951,628 $53.3 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $989 - $1,164	16 Added 0.0%	951,046 $62.6 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $248 - $285	-3 Reduced -0.0%	951,030 $79.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $18.6 Million - $20.8 Million	200,033 Added 26.64%	951,033 $88.5 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $68.3 Million - $72.1 Million	751,000	751,000 $71.8 Million

Others Institutions Holding STT

# of Institutions

1,047

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
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 Research Global Investors State Street Corp Transaction History