Charles Schwab Investment Management Inc State Street Corp Transaction History

Charles Schwab Investment Management Inc

$429 Billion
Q1 2024

A detailed history of Charles Schwab Investment Management Inc transactions in State Street Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 1,831,339 shares of STT stock, worth $136 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,831,339

Previous 1,805,296 1.44%

Holding current value

$136 Million

Previous $140 Million 1.26%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $1.85 Million - $2.04 Million	26,043 Added 1.44%	1,831,339 $142 Million
Q4 2023 Feb 06, 2024	SELL	$62.93 - $78.55 $258,138 - $322,212	-4,102 Reduced 0.23%	1,805,296 $140 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $3.86 Million - $4.54 Million	-58,611 Reduced 3.14%	1,809,398 $121 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $4.94 Million - $5.94 Million	-74,244 Reduced 3.82%	1,868,009 $137 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $7.77 Million - $10.2 Million	-108,457 Reduced 5.29%	1,942,253 $147 Million

Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $2.75 Million - $3.73 Million	45,800 Added 2.28%	2,050,710 $159 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.54 Million - $4.53 Million	61,075 Added 3.14%	2,004,910 $122 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $163,064 - $227,046	2,645 Added 0.14%	1,943,835 $120 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $3.47 Million - $4.61 Million	44,428 Added 2.34%	1,941,190 $169 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $3.96 Million - $4.59 Million	45,965 Added 2.48%	1,896,762 $176 Million
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $7.5 Million - $8.88 Million	94,203 Added 5.36%	1,850,797 $157 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $2.29 Million - $2.56 Million	29,098 Added 1.68%	1,756,594 $145 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $31.3 Million - $38.6 Million	-447,739 Reduced 20.58%	1,727,496 $145 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $8.54 Million - $11.2 Million	146,009 Added 7.2%	2,175,235 $158 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $3.05 Million - $3.76 Million	-52,844 Reduced 2.54%	2,029,226 $120 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $2.83 Million - $3.98 Million	56,092 Added 2.77%	2,082,070 $132 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $11.8 Million - $22.6 Million	272,276 Added 15.53%	2,025,978 $108 Million
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $1.38 Million - $2.01 Million	24,945 Added 1.44%	1,753,702 $139 Million
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $1.69 Million - $2.11 Million	34,569 Added 2.04%	1,728,757 $102 Million
Q2 2019 Aug 09, 2019	BUY	$54.53 - $71.71 $3.35 Million - $4.41 Million	61,447 Added 3.76%	1,694,188 $95 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $5.17 Million - $6.09 Million	83,611 Added 5.4%	1,632,741 $107 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $4.2 Million - $6.12 Million	70,176 Added 4.74%	1,549,130 $97.7 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $9.28 Million - $10.7 Million	112,023 Added 8.2%	1,478,954 $124 Million
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $3.05 Million - $3.41 Million	32,767 Added 2.46%	1,366,931 $127 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $2.87 Million - $3.34 Million	29,642 Added 2.27%	1,334,164 $133 Million
Q4 2017 Jan 17, 2018	SELL	$90.28 - $99.29 $885,917 - $974,332	-9,813 Reduced 0.75%	1,304,522 $127 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $120 Million - $126 Million	1,314,335	1,314,335 $126 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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Charles Schwab Investment Management Inc State Street Corp Transaction History