Dodge & Cox State Street Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in State Street Corp stock. As of the latest transaction made, Dodge & Cox holds 9,455,812 shares of STT stock, worth $929 Million. This represents 0.51% of its overall portfolio holdings.

Number of Shares

9,455,812

Previous 12,914,714 26.78%

Holding current value

$929 Million

Previous $956 Million 12.45%

% of portfolio

0.51%

Previous 0.6%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $254 Million - $309 Million	-3,458,902 Reduced 26.78%	9,455,812 $837 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $435 Million - $478 Million	-6,131,885 Reduced 32.19%	12,914,714 $956 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $97.3 Million - $107 Million	-1,368,295 Reduced 6.7%	19,046,599 $1.47 Billion
Q4 2023 Feb 15, 2024	SELL	$62.93 - $78.55 $14.2 Million - $17.8 Million	-226,375 Reduced 1.1%	20,414,894 $1.58 Billion
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $71.4 Million - $84 Million	-1,084,205 Reduced 4.99%	20,641,269 $1.38 Billion
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $7.02 Million - $8.44 Million	-105,513 Reduced 0.48%	21,725,474 $1.59 Billion
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $8.08 Million - $10.6 Million	-112,767 Reduced 0.51%	21,830,987 $1.65 Billion
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $6.59 Million - $8.92 Million	-109,675 Reduced 0.5%	21,943,754 $1.7 Billion
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $5.22 Million - $15.4 Million	-207,175 Reduced 0.93%	22,053,429 $1.34 Billion
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $872,655 - $1.22 Million	14,155 Added 0.06%	22,260,604 $1.37 Billion
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $8.6 Million - $11.4 Million	-110,050 Reduced 0.49%	22,246,449 $1.94 Billion
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $50.1 Million - $58.1 Million	-581,275 Reduced 2.53%	22,356,499 $2.08 Billion
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $145 Million - $172 Million	1,826,525 Added 8.65%	22,937,774 $1.94 Billion
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $71.4 Million - $80 Million	909,022 Added 4.5%	21,111,249 $1.74 Billion
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $8.75 Million - $10.8 Million	-124,997 Reduced 0.61%	20,202,227 $1.7 Billion
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $7.68 Million - $10 Million	-131,245 Reduced 0.64%	20,327,224 $1.48 Billion
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $134 Million - $165 Million	2,318,809 Added 12.78%	20,458,469 $1.21 Billion
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $58.2 Million - $82 Million	1,154,600 Added 6.8%	18,139,660 $1.15 Billion
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $682 Million - $1.31 Billion	15,772,265 Added 1300.49%	16,985,060 $905 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $66.6 Million - $97.2 Million	1,208,295 Added 26851.0%	1,212,795 $95.9 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $9,672 - $11,271	-100 Reduced 2.17%	4,500 $449,000
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $418,462 - $441,370	4,600	4,600 $439,000

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

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