Cooke & Bieler LP State Street Corp Transaction History

Cooke & Bieler LP

$9.55 Billion
Q2 2024

A detailed history of Cooke & Bieler LP transactions in State Street Corp stock. As of the latest transaction made, Cooke & Bieler LP holds 3,551,282 shares of STT stock, worth $313 Million. This represents 2.75% of its overall portfolio holdings.

Number of Shares

3,551,282

Previous 3,446,060 3.05%

Holding current value

$313 Million

Previous $266 Million 1.37%

% of portfolio

2.75%

Previous 2.61%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$70.91 - $78.01 $7.46 Million - $8.21 Million	105,222 Added 3.05%	3,551,282 $263 Million
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $22.8 Million - $25.2 Million	-321,024 Reduced 8.52%	3,446,060 $266 Million
Q4 2023 Jan 31, 2024	SELL	$62.93 - $78.55 $7.91 Million - $9.87 Million	-125,629 Reduced 3.23%	3,767,084 $292 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $8.77 Million - $10.3 Million	-133,194 Reduced 3.31%	3,892,713 $261 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $3.41 Million - $4.1 Million	-51,283 Reduced 1.26%	4,025,907 $295 Million
Q1 2023 May 08, 2023	SELL	$71.65 - $94.11 $6.06 Million - $7.96 Million	-84,613 Reduced 2.03%	4,077,190 $309 Million
Q4 2022 Feb 07, 2023	BUY	$60.09 - $81.34 $6.45 Million - $8.73 Million	107,361 Added 2.65%	4,161,803 $323 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.03 Million - $3.05 Million	-41,067 Reduced 1.0%	4,054,442 $247 Million
Q2 2022 Jul 20, 2022	BUY	$61.65 - $85.84 $69 Million - $96 Million	1,118,713 Added 37.58%	4,095,509 $252 Million
Q1 2022 May 09, 2022	BUY	$78.17 - $103.77 $38.5 Million - $51.1 Million	492,300 Added 19.81%	2,976,796 $259 Million
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $1.58 Million - $1.83 Million	-18,345 Reduced 0.73%	2,484,496 $231 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $607,271 - $719,356	-7,630 Reduced 0.3%	2,502,841 $212 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $9.55 Million - $10.7 Million	121,548 Added 5.09%	2,510,471 $207 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $3.37 Million - $4.15 Million	-48,120 Reduced 1.97%	2,388,923 $201 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $2.41 Million - $3.14 Million	-41,146 Reduced 1.66%	2,437,043 $177 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $5.27 Million - $6.5 Million	-91,324 Reduced 3.55%	2,478,189 $147 Million
Q2 2020 Aug 07, 2020	BUY	$50.4 - $71.03 $129 Million - $182 Million	2,561,513 Added 32018.91%	2,569,513 $163 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $133 Million - $187 Million	-2,636,128 Reduced 99.7%	8,000 $449,000
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $2.63 Million - $5.04 Million	60,784 Added 2.35%	2,644,128 $141 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $11.5 Million - $16.8 Million	208,581 Added 8.78%	2,583,344 $204 Million
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $14.5 Million - $18.2 Million	297,723 Added 14.33%	2,374,763 $141 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $11.1 Million - $14.6 Million	203,872 Added 10.88%	2,077,040 $116 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $1.2 Million - $1.42 Million	-19,449 Reduced 1.03%	1,873,168 $123 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $24.4 Million - $35.6 Million	408,145 Added 27.49%	1,892,617 $119 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $16.3 Million - $18.8 Million	197,327 Added 15.33%	1,484,472 $124 Million
Q2 2018 Aug 01, 2018	BUY	$93.09 - $104.18 $15.1 Million - $16.9 Million	162,473 Added 14.45%	1,287,145 $120 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $3.72 Million - $4.33 Million	-38,437 Reduced 3.3%	1,124,672 $112 Million
Q4 2017 Feb 07, 2018	SELL	$90.28 - $99.29 $15.9 Million - $17.5 Million	-176,591 Reduced 13.18%	1,163,109 $114 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $122 Million - $129 Million	1,339,700	1,339,700 $128 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 $32.4B
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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