Conning Inc. State Street Corp Transaction History

Conning Inc.

$2.89 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$61.65 - $85.84 $193,026 - $268,765	-3,131 Closed	0 $0
Q1 2022 May 02, 2022	SELL	$78.17 - $103.77 $5,471 - $7,263	-70 Reduced 2.19%	3,131 $273,000
Q4 2021 Jan 27, 2022	SELL	$86.12 - $99.92 $10,334 - $11,990	-120 Reduced 3.61%	3,201 $298,000
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $57,304 - $67,881	-720 Reduced 17.82%	3,321 $281,000
Q2 2021 Jul 29, 2021	SELL	$78.6 - $87.98 $32,776 - $36,687	-417 Reduced 9.35%	4,041 $332,000
Q1 2021 Apr 23, 2021	SELL	$70.0 - $86.31 $28,700 - $35,387	-410 Reduced 8.42%	4,458 $375,000
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $19,883 - $25,969	-340 Reduced 6.53%	4,868 $354,000
Q3 2020 Oct 21, 2020	BUY	$57.68 - $71.18 $3,460 - $4,270	60 Added 1.17%	5,208 $309,000
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $12,448 - $17,544	-247 Reduced 4.58%	5,148 $327,000
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $180,228 - $345,859	-4,171 Reduced 43.6%	5,395 $287,000
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $7,721 - $11,258	-140 Reduced 1.44%	9,566 $757,000
Q3 2019 Oct 30, 2019	SELL	$48.81 - $61.15 $7,272 - $9,111	-149 Reduced 1.51%	9,706 $574,000
Q2 2019 Jul 25, 2019	SELL	$54.53 - $71.71 $50,603 - $66,546	-928 Reduced 8.61%	9,855 $552,000
Q1 2019 Apr 22, 2019	SELL	$61.85 - $72.8 $8,659 - $10,192	-140 Reduced 1.28%	10,783 $710,000
Q4 2018 Jan 29, 2019	SELL	$59.78 - $87.14 $41,248 - $60,126	-690 Reduced 5.94%	10,923 $689,000
Q3 2018 Oct 26, 2018	SELL	$82.85 - $95.33 $34,797 - $40,038	-420 Reduced 3.49%	11,613 $973,000
Q2 2018 Jul 25, 2018	SELL	$93.09 - $104.18 $29,788 - $33,337	-320 Reduced 2.59%	12,033 $1.12 Million
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $369,954 - $431,115	3,825 Added 44.85%	12,353 $1.23 Million
Q4 2017 Jan 30, 2018	SELL	$90.28 - $99.29 $15,347 - $16,879	-170 Reduced 1.95%	8,528 $832,000
Q3 2017 Oct 20, 2017	BUY	$90.97 - $95.95 $791,257 - $834,573	8,698	8,698 $831,000

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; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Conning Inc., based on Form 13F filings with the SEC.

News

Stay updated on Conning Inc. with notifications on news.

Account