Eaton Vance Management State Street Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in State Street Corp stock. As of the latest transaction made, Eaton Vance Management holds 1,958,322 shares of STT stock, worth $145 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

1,958,322

Previous 1,703,150 14.98%

Holding current value

$145 Million

Previous $105 Million 13.42%

% of portfolio

0.18%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $6.43 Million - $18.9 Million	255,172 Added 14.98%	1,958,322 $119 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $2.94 Million - $4.1 Million	-47,707 Reduced 2.72%	1,703,150 $105 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $84.2 Million - $112 Million	1,077,013 Added 159.83%	1,750,857 $153 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $27.6 Million - $32.1 Million	320,860 Added 90.9%	673,844 $62 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $51,494 - $60,999	647 Added 0.18%	352,984 $29.3 Million

Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $552,479 - $618,411	7,029 Added 2.04%	352,337 $29 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $1.32 Million - $1.62 Million	-18,803 Reduced 5.16%	345,308 $29 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $1.05 Million - $1.38 Million	18,020 Added 5.21%	364,111 $26.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $5.75 Million - $7.1 Million	-99,728 Reduced 22.37%	346,091 $20.5 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $3.21 Million - $4.52 Million	-63,629 Reduced 12.49%	445,819 $28.3 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $3.75 Million - $7.2 Million	-86,841 Reduced 14.56%	509,448 $27.1 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $2.83 Million - $4.13 Million	-51,366 Reduced 7.93%	596,289 $47.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $2.6 Million - $3.26 Million	-53,277 Reduced 7.6%	647,655 $38.3 Million
Q2 2019 Aug 16, 2019	SELL	$54.53 - $71.71 $1.61 Million - $2.12 Million	-29,506 Reduced 4.04%	700,932 $39.3 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $6.09 Million - $7.17 Million	-98,435 Reduced 11.88%	730,438 $48.1 Million
Q4 2018 Feb 07, 2019	SELL	$59.78 - $87.14 $11.4 Million - $16.6 Million	-190,753 Reduced 18.71%	828,873 $52.3 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $3.87 Million - $4.45 Million	-46,722 Reduced 4.38%	1,019,626 $85.4 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $9.53 Million - $10.7 Million	-102,423 Reduced 8.76%	1,066,348 $99.3 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $18 Million - $21 Million	185,913 Added 18.92%	1,168,771 $117 Million
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $511,526 - $562,577	-5,666 Reduced 0.57%	982,858 $95.9 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $89.9 Million - $94.8 Million	988,524	988,524 $94.4 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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Eaton Vance Management State Street Corp Transaction History