Connor, Clark & Lunn Investment Management Ltd. State Street Corp Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$26 Billion
Q2 2025

A detailed history of Connor, Clark & Lunn Investment Management Ltd. transactions in State Street Corp stock. As of the latest transaction made, Connor, Clark & Lunn Investment Management Ltd. holds 87,988 shares of STT stock, worth $10.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,988

Previous 204,952 57.07%

Holding current value

$10.1 Million

Previous $18.3 Million 49.01%

% of portfolio

0.04%

Previous 0.09%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 07, 2025	SELL	$75.33 - $106.34 $8.81 Million - $12.4 Million	-116,964 Reduced 57.07%	87,988 $9.36 Million
Q1 2025 May 12, 2025	BUY	$84.47 - $102.23 $6.31 Million - $7.63 Million	74,682 Added 57.33%	204,952 $18.3 Million
Q4 2024 Feb 10, 2025	BUY	$85.96 - $100.78 $10.5 Million - $12.3 Million	122,528 Added 1582.64%	130,270 $12.8 Million
Q3 2024 Nov 08, 2024	SELL	$73.37 - $89.31 $10.8 Million - $13.1 Million	-147,128 Reduced 95.0%	7,742 $685,000
Q2 2024 Aug 09, 2024	BUY	$70.91 - $78.01 $8.45 Million - $9.29 Million	119,095 Added 332.9%	154,870 $11.5 Million
Q1 2024 May 09, 2024	BUY	$71.11 - $78.43 $2.54 Million - $2.81 Million	35,775 New	35,775 $2.77 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $1.09 Million - $3.2 Million	-43,095 Reduced 92.12%	3,687 $224,000
Q2 2022 Aug 05, 2022	BUY	$61.65 - $85.84 $2.03 Million - $2.82 Million	32,891 Added 236.78%	46,782 $2.88 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $1.09 Million - $1.44 Million	13,891 New	13,891 $1.21 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $3.65 Million - $4.32 Million	-45,854 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $511,843 - $572,925	6,512 Added 16.55%	45,854 $3.77 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $441,000 - $543,753	6,300 Added 19.07%	39,342 $3.31 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $2.82 Million - $3.68 Million	-48,194 Reduced 59.33%	33,042 $2.41 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $1.56 Million - $1.93 Million	-27,101 Reduced 25.02%	81,236 $4.82 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $5.23 Million - $7.36 Million	103,687 Added 2229.83%	108,337 $6.89 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $256,447 - $373,953	4,650 New	4,650 $368,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $3.7 Million - $4.25 Million	-44,625 Closed	0 $0
Q2 2018 Aug 02, 2018	SELL	$93.09 - $104.18 $5.2 Million - $5.82 Million	-55,850 Reduced 55.59%	44,625 $4.15 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $2.82 Million - $3.29 Million	-29,175 Reduced 22.5%	100,475 $10 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $6.79 Million - $7.46 Million	75,175 Added 138.0%	129,650 $12.7 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $4.96 Million - $5.23 Million	54,475	54,475 $5.21 Million

Others Institutions Holding STT

# of Institutions

1,151

Shares Held

254M

Call Options Held

3.25M

Put Options Held

1.19M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42B
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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Connor, Clark & Lunn Investment Management Ltd. State Street Corp Transaction History