A detailed history of Donald Yacktman (Yacktman Asset Management LP) transactions in State Street Corp stock. As of the latest transaction made, Yacktman Asset Management LP holds 2,967,829 shares of STT stock, worth $287 Million. This represents 2.91% of its overall portfolio holdings.

Number of Shares
2,967,829
Previous 3,223,357 7.93%
Holding current value
$287 Million
Previous $239 Million 10.1%
% of portfolio
2.91%
Previous 2.37%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 30, 2024

SELL
$73.37 - $89.31 $18.7 Million - $22.8 Million
-255,528 Reduced 7.93%
2,967,829 $263 Million
Q2 2024

Aug 02, 2024

SELL
$70.91 - $78.01 $12.1 Million - $13.3 Million
-170,959 Reduced 5.04%
3,223,357 $239 Million
Q1 2024

May 02, 2024

SELL
$71.11 - $78.43 $1.82 Million - $2 Million
-25,541 Reduced 0.75%
3,394,316 $262 Million
Q4 2023

Feb 02, 2024

SELL
$62.93 - $78.55 $3.89 Million - $4.86 Million
-61,845 Reduced 1.78%
3,419,857 $265 Million
Q3 2023

Nov 01, 2023

SELL
$65.85 - $77.46 $746,870 - $878,551
-11,342 Reduced 0.32%
3,481,702 $233 Million
Q2 2023

Aug 08, 2023

BUY
$66.54 - $80.03 $663,403 - $797,899
9,970 Added 0.29%
3,493,044 $256 Million
Q1 2023

May 08, 2023

SELL
$71.65 - $94.11 $1.28 Million - $1.68 Million
-17,886 Reduced 0.51%
3,483,074 $264 Million
Q4 2022

Jan 26, 2023

SELL
$60.09 - $81.34 $97,045 - $131,364
-1,615 Reduced 0.05%
3,500,960 $0
Q3 2022

Nov 07, 2022

BUY
$25.18 - $74.19 $124,943 - $368,130
4,962 Added 0.14%
3,502,575 $213 Million
Q2 2022

Aug 04, 2022

BUY
$61.65 - $85.84 $209,794 - $292,113
3,403 Added 0.1%
3,497,613 $216 Million
Q1 2022

May 02, 2022

SELL
$78.17 - $103.77 $2.73 Million - $3.62 Million
-34,910 Reduced 0.99%
3,494,210 $304 Million
Q4 2021

Feb 02, 2022

BUY
$86.12 - $99.92 $1.67 Million - $1.93 Million
19,347 Added 0.55%
3,529,120 $328 Million
Q3 2021

Nov 01, 2021

SELL
$79.59 - $94.28 $1.68 Million - $1.99 Million
-21,100 Reduced 0.6%
3,509,773 $297 Million
Q2 2021

Aug 03, 2021

SELL
$78.6 - $87.98 $1.54 Million - $1.72 Million
-19,543 Reduced 0.55%
3,530,873 $291 Million
Q1 2021

May 04, 2021

BUY
$70.0 - $86.31 $2.51 Million - $3.09 Million
35,827 Added 1.02%
3,550,416 $298 Million
Q4 2020

Feb 01, 2021

SELL
$58.48 - $76.38 $2.22 Million - $2.9 Million
-37,973 Reduced 1.07%
3,514,589 $256 Million
Q3 2020

Oct 30, 2020

BUY
$57.68 - $71.18 $8.61 Million - $10.6 Million
149,264 Added 4.39%
3,552,562 $211 Million
Q2 2020

Aug 06, 2020

SELL
$50.4 - $71.03 $11.4 Million - $16.1 Million
-226,982 Reduced 6.25%
3,403,298 $216 Million
Q1 2020

May 04, 2020

SELL
$43.21 - $82.92 $15 Million - $28.8 Million
-346,793 Reduced 8.72%
3,630,280 $193 Million
Q4 2019

Feb 04, 2020

SELL
$55.15 - $80.42 $17.7 Million - $25.8 Million
-320,960 Reduced 7.47%
3,977,073 $315 Million
Q3 2019

Nov 05, 2019

BUY
$48.81 - $61.15 $81.1 Million - $102 Million
1,661,988 Added 63.05%
4,298,033 $254 Million
Q2 2019

Aug 02, 2019

BUY
$54.53 - $71.71 $1.43 Million - $1.88 Million
26,230 Added 1.01%
2,636,045 $148 Million
Q1 2019

May 02, 2019

BUY
$61.85 - $72.8 $10.8 Million - $12.7 Million
174,954 Added 7.19%
2,609,815 $172 Million
Q4 2018

Feb 04, 2019

BUY
$59.78 - $87.14 $86.7 Million - $126 Million
1,451,061 Added 147.5%
2,434,861 $154 Million
Q1 2018

May 09, 2018

SELL
$96.72 - $112.71 $19,344 - $22,542
-200 Reduced 0.02%
983,800 $98.1 Million
Q4 2017

Feb 02, 2018

SELL
$90.28 - $99.29 $1.9 Million - $2.09 Million
-21,000 Reduced 2.09%
984,000 $96 Million
Q3 2017

Nov 03, 2017

BUY
$90.97 - $95.95 $91.4 Million - $96.4 Million
1,005,000
1,005,000 $96 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.4B
  • 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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