Chris Davis State Street Corp Transaction History

Davis Selected Advisers

$17.2 Billion
Q2 2024

A detailed history of Chris Davis (Davis Selected Advisers) transactions in State Street Corp stock. As of the latest transaction made, Davis Selected Advisers holds 54,917 shares of STT stock, worth $4.86 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

54,917

Previous 54,917 -0.0%

Holding current value

$4.86 Million

Previous $4.25 Million 4.31%

% of portfolio

0.02%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $25,315 - $27,921	-356 Reduced 0.64%	54,917 $4.25 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $40,652 - $50,743	-646 Reduced 1.16%	55,273 $4.28 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $63,808 - $75,058	-969 Reduced 1.7%	55,919 $3.74 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $42,984 - $51,699	-646 Reduced 1.12%	56,888 $4.16 Million
Q1 2023 May 08, 2023	SELL	$71.65 - $94.11 $2.28 Million - $2.99 Million	-31,782 Reduced 35.58%	57,534 $4.35 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $689,232 - $932,969	11,470 Added 14.73%	89,316 $6.93 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $643,256 - $895,654	10,434 Added 15.48%	77,846 $4.8 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $83,485 - $110,826	-1,068 Reduced 1.56%	67,412 $5.87 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $63,039 - $73,141	-732 Reduced 1.06%	68,480 $6.37 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $214,654 - $254,273	-2,697 Reduced 3.75%	69,212 $5.86 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $71,133 - $79,621	905 Added 1.27%	71,909 $5.92 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $351,050 - $432,844	5,015 Added 7.6%	71,004 $5.97 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $24 Million - $31.4 Million	-410,612 Reduced 86.15%	65,989 $4.8 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $11.2 Million - $13.8 Million	-193,638 Reduced 28.89%	476,601 $28.3 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $71,820 - $101,217	-1,425 Reduced 0.21%	670,239 $42.6 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $2.33 Million - $4.47 Million	-53,916 Reduced 7.43%	671,664 $35.8 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $967,551 - $1.41 Million	-17,544 Reduced 2.36%	725,580 $57.4 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $316,679 - $396,741	6,488 Added 0.88%	743,124 $44 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $426,424 - $560,772	-7,820 Reduced 1.05%	736,636 $41.3 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $1.41 Million - $1.66 Million	-22,838 Reduced 2.98%	744,456 $49 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $3.21 Million - $4.69 Million	53,777 Added 7.54%	767,294 $48.4 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $18.3 Million - $21.1 Million	221,189 Added 44.93%	713,517 $59.8 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $127,347 - $142,518	1,368 Added 0.28%	492,328 $45.8 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $1.62 Million - $1.89 Million	-16,780 Reduced 3.3%	490,960 $49 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $894,945 - $984,261	9,913 Added 1.99%	507,740 $49.6 Million
Q3 2017 Nov 16, 2017	BUY	$90.97 - $95.95 $45.3 Million - $47.8 Million	497,827	497,827 $47.6 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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