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

Connor, Clark & Lunn Investment Management Ltd.

  • $18.8 Billion
  • Q3 2024

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 7,742 shares of STT stock, worth $758,948. This represents 0.0% of its overall portfolio holdings.

Number of Shares
7,742
Previous 154,870 95.0%
Holding current value
$758,948
Previous $11.5 Million 94.02%
% of portfolio
0.0%
Previous 0.05%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,023
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
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 $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
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