Envestnet Asset Management Inc State Street Corp Transaction History

Envestnet Asset Management Inc

$281 Billion
Q2 2024

A detailed history of Envestnet Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Envestnet Asset Management Inc holds 344,399 shares of STT stock, worth $29.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

344,399

Previous 355,841 3.22%

Holding current value

$29.8 Million

Previous $27.5 Million 7.37%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $811,352 - $892,590	-11,442 Reduced 3.22%	344,399 $25.5 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $64,567 - $71,214	-908 Reduced 0.25%	355,841 $27.5 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $1.37 Million - $1.72 Million	-21,848 Reduced 5.77%	356,749 $27.6 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $1.55 Million - $1.83 Million	-23,581 Reduced 5.86%	378,597 $25.4 Million
Q2 2023 Aug 04, 2023	SELL	$66.54 - $80.03 $61.4 Million - $73.9 Million	-922,972 Reduced 69.65%	402,178 $29.4 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $71.5 Million - $93.9 Million	997,506 Added 304.45%	1,325,150 $100 Million
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $376,584 - $509,757	-6,267 Reduced 1.88%	327,644 $25.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $348,138 - $1.03 Million	13,826 Added 4.32%	333,911 $20.3 Million
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $679,937 - $946,729	-11,029 Reduced 3.33%	320,085 $19.7 Million
Q1 2022 May 04, 2022	BUY	$78.17 - $103.77 $268,982 - $357,072	3,441 Added 1.05%	331,114 $28.8 Million
Q4 2021 Feb 04, 2022	BUY	$86.12 - $99.92 $33,328 - $38,669	387 Added 0.12%	327,673 $30.5 Million
Q3 2021 Oct 07, 2021	SELL	$79.59 - $94.28 $581,404 - $688,715	-7,305 Reduced 2.18%	327,286 $27.7 Million
Q2 2021 Aug 04, 2021	SELL	$78.6 - $87.98 $1.87 Million - $2.1 Million	-23,851 Reduced 6.65%	334,591 $27.5 Million
Q1 2021 May 04, 2021	BUY	$70.0 - $86.31 $14.8 Million - $18.2 Million	210,980 Added 143.07%	358,442 $30.1 Million
Q4 2020 Feb 02, 2021	SELL	$58.48 - $76.38 $114,737 - $149,857	-1,962 Reduced 1.31%	147,462 $10.7 Million
Q3 2020 Oct 09, 2020	BUY	$57.68 - $71.18 $182,384 - $225,071	3,162 Added 2.16%	149,424 $8.87 Million
Q2 2020 Jul 08, 2020	SELL	$50.4 - $71.03 $4.98 Million - $7.02 Million	-98,818 Reduced 40.32%	146,262 $9.3 Million
Q1 2020 Apr 23, 2020	BUY	$43.21 - $82.92 $4.52 Million - $8.67 Million	104,610 Added 74.47%	245,080 $13.1 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $235,214 - $342,991	4,265 Added 3.13%	140,470 $11.1 Million
Q3 2019 Oct 17, 2019	BUY	$48.81 - $61.15 $1.9 Million - $2.38 Million	38,923 Added 40.01%	136,205 $8.06 Million
Q2 2019 Aug 02, 2019	SELL	$54.53 - $71.71 $202,197 - $265,900	-3,708 Reduced 3.67%	97,282 $5.45 Million
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $1.6 Million - $1.89 Million	25,906 Added 34.5%	100,990 $6.65 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $4.49 Million - $6.54 Million	75,084 New	75,084 $4.74 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $1.37 Million - $1.58 Million	-16,560 Closed	0 $0
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $91,972 - $102,929	-988 Reduced 5.63%	16,560 $1.54 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $1.34 Million - $1.56 Million	-13,831 Reduced 44.08%	17,548 $1.73 Million
Q4 2017 Feb 20, 2018	SELL	$90.28 - $99.29 $131,086 - $144,169	-1,452 Reduced 4.42%	31,379 $3.06 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $1.06 Million - $1.12 Million	-11,628 Reduced 26.15%	32,831 $3.14 Million
Q2 2017 Aug 14, 2017	BUY	N/A	44,459	44,459 $3.99 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.8B
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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Envestnet Asset Management Inc State Street Corp Transaction History