Donald Yacktman State Street Corp Transaction History

Yacktman Asset Management LP

$9.02 Billion
Q3 2024

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 $291 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

$291 Million

Previous $239 Million 10.1%

% of portfolio

2.91%

Previous 2.37%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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