Charles Schwab Investment Management Inc State Street Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 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 1,864,532 shares of STT stock, worth $188 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,864,532
Previous 1,865,121 0.03%
Holding current value
$188 Million
Previous $138 Million 19.54%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 12, 2024
SELL
$73.37 - $89.31 $43,214 - $52,603
-589 Reduced 0.03%
1,864,532 $165 Million
Q2 2024

Aug 12, 2024
BUY
$70.91 - $78.01 $2.4 Million - $2.64 Million
33,782 Added 1.84%
1,865,121 $138 Million
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
1,044
Shares Held
245M
Call Options Held
1.42M
Put Options Held
1.99M
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 $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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