Dimensional Fund Advisors LP State Street Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in State Street Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 3,052,740 shares of STT stock, worth $303 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

3,052,740

Previous 3,033,544 0.63%

Holding current value

$303 Million

Previous $224 Million 20.34%

% of portfolio

0.07%

Previous 0.06%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.37 - $89.31 $1.41 Million - $1.71 Million	19,196 Added 0.63%	3,052,740 $270 Million
Q2 2024 Aug 09, 2024	BUY	$70.91 - $78.01 $18.4 Million - $20.3 Million	259,729 Added 9.36%	3,033,544 $224 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $12.5 Million - $13.8 Million	176,032 Added 6.78%	2,773,815 $214 Million
Q4 2023 Feb 07, 2024	BUY	$62.93 - $78.55 $5.02 Million - $6.26 Million	79,746 Added 3.17%	2,597,783 $201 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $7.16 Million - $8.43 Million	-108,775 Reduced 4.14%	2,518,037 $169 Million
Q2 2023 Aug 09, 2023	BUY	$66.54 - $80.03 $1.19 Million - $1.43 Million	17,924 Added 0.69%	2,626,812 $192 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $14.4 Million - $18.9 Million	201,241 Added 8.36%	2,608,888 $197 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $9.4 Million - $12.7 Million	156,421 Added 6.95%	2,407,647 $187 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $1.48 Million - $4.35 Million	58,655 Added 2.68%	2,251,226 $137 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $1.05 Million - $1.47 Million	-17,098 Reduced 0.77%	2,192,571 $135 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $315,337 - $418,608	4,034 Added 0.18%	2,209,669 $193 Million
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $1.14 Million - $1.32 Million	-13,239 Reduced 0.6%	2,205,635 $205 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $5.36 Million - $6.35 Million	-67,318 Reduced 2.94%	2,218,874 $188 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $870,416 - $974,290	11,074 Added 0.49%	2,286,192 $188 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $13.9 Million - $17.2 Million	199,163 Added 9.59%	2,275,118 $191 Million
Q4 2020 Feb 25, 2021	BUY	$58.48 - $76.38 $121 Million - $159 Million	2,075,955 New	2,075,955 $151 Million

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 $36.4B
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; ...

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Dimensional Fund Advisors LP State Street Corp Transaction History