Ensign Peak Advisors, Inc State Street Corp Transaction History

Ensign Peak Advisors, Inc

$56.1 Billion
Q3 2024

A detailed history of Ensign Peak Advisors, Inc transactions in State Street Corp stock. As of the latest transaction made, Ensign Peak Advisors, Inc holds 102,819 shares of STT stock, worth $10.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,819

Previous 145,859 29.51%

Holding current value

$10.1 Million

Previous $10.8 Million 15.7%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $3.16 Million - $3.84 Million	-43,040 Reduced 29.51%	102,819 $9.1 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $2.92 Million - $3.21 Million	41,180 Added 39.34%	145,859 $10.8 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $365,078 - $402,659	-5,134 Reduced 4.68%	104,679 $8.09 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $5.8 Million - $7.24 Million	92,115 Added 520.48%	109,813 $8.51 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $210,061 - $247,097	-3,190 Reduced 15.27%	17,698 $1.19 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $61,549 - $74,027	925 Added 4.63%	20,888 $1.53 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $8.63 Million - $11.3 Million	-120,415 Reduced 85.78%	19,963 $1.51 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.03 Million - $3.03 Million	-40,880 Reduced 22.55%	140,378 $8.54 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $3.3 Million - $4.59 Million	-53,520 Reduced 22.8%	181,258 $11.2 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $16.8 Million - $22.4 Million	215,550 Added 1121.02%	234,778 $20.5 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $1.06 Million - $1.23 Million	-12,276 Reduced 38.97%	19,228 $1.79 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $616,424 - $730,198	7,745 Added 32.6%	31,504 $2.67 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $947,915 - $1.06 Million	-12,060 Reduced 33.67%	23,759 $1.96 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $393,260 - $484,889	-5,618 Reduced 13.56%	35,819 $3.01 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $876,732 - $1.15 Million	-14,992 Reduced 26.57%	41,437 $3.02 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $3.57 Million - $4.4 Million	-61,870 Reduced 52.3%	56,429 $3.35 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $1.97 Million - $2.78 Million	39,125 Added 49.42%	118,299 $7.52 Million
Q1 2020 May 11, 2020	BUY	$43.21 - $82.92 $415,939 - $798,187	9,626 Added 13.84%	79,174 $4.22 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $3.84 Million - $5.59 Million	69,548 New	69,548 $5.5 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 $36.1B
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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Ensign Peak Advisors, Inc State Street Corp Transaction History