Federated Hermes, Inc. State Street Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in State Street Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 708,964 shares of STT stock, worth $70 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

708,964

Previous 549,304 29.07%

Holding current value

$70 Million

Previous $40.6 Million 54.34%

% of portfolio

0.14%

Previous 0.1%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $11.7 Million - $14.3 Million	159,660 Added 29.07%	708,964 $62.7 Million
Q2 2024 Aug 08, 2024	BUY	$70.91 - $78.01 $13.2 Million - $14.5 Million	185,797 Added 51.11%	549,304 $40.6 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $6.62 Million - $7.31 Million	93,165 Added 34.46%	363,507 $28.1 Million
Q4 2023 Jan 31, 2024	BUY	$62.93 - $78.55 $792,540 - $989,258	12,594 Added 4.89%	270,342 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $1.77 Million - $2.08 Million	26,883 Added 11.64%	257,748 $17.3 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.2 Million - $1.44 Million	18,006 Added 8.46%	230,865 $16.9 Million
Q1 2023 May 08, 2023	BUY	$71.65 - $94.11 $3.85 Million - $5.05 Million	53,688 Added 33.73%	212,859 $16.1 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $12.9 Million - $17.5 Million	-214,955 Reduced 57.46%	159,171 $12.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $87,827 - $258,774	3,488 Added 0.94%	374,126 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $9.76 Million - $13.6 Million	-158,262 Reduced 29.92%	370,638 $22.9 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $5.53 Million - $7.34 Million	-70,717 Reduced 11.79%	528,900 $46.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $898,059 - $1.04 Million	-10,428 Reduced 1.71%	599,617 $55.8 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $3.2 Million - $3.79 Million	-40,182 Reduced 6.18%	610,045 $51.7 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $4.06 Million - $4.55 Million	-51,667 Reduced 7.36%	650,227 $53.5 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $3.63 Million - $4.48 Million	51,919 Added 7.99%	701,894 $59 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $30.9 Million - $40.4 Million	529,063 Added 437.56%	649,975 $47.3 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $1.24 Million - $1.53 Million	21,428 Added 21.54%	120,912 $7.17 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $3.3 Million - $4.66 Million	-65,539 Reduced 39.72%	99,484 $6.32 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $6.92 Million - $13.3 Million	160,034 Added 3207.74%	165,023 $8.79 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $160,707 - $234,343	2,914 Added 140.43%	4,989 $395,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $156,582 - $196,169	-3,208 Reduced 60.72%	2,075 $123,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $1.45 Million - $1.9 Million	-26,554 Reduced 83.41%	5,283 $296,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $27.6 Million - $32.5 Million	-446,389 Reduced 93.34%	31,837 $2.1 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $15.9 Million - $23.2 Million	-266,695 Reduced 35.8%	478,226 $30.2 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $35.3 Million - $40.6 Million	425,587 Added 133.27%	744,921 $62.4 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $9.75 Million - $10.9 Million	-104,754 Reduced 24.7%	319,334 $29.7 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $17.3 Million - $20.2 Million	-179,167 Reduced 29.7%	424,088 $42.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $34.2 Million - $37.6 Million	378,998 Added 169.0%	603,255 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $20.4 Million - $21.5 Million	224,257	224,257 $21.4 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

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 $36.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Federated Hermes, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Federated Hermes, Inc. with notifications on news.

Account

Federated Hermes, Inc. State Street Corp Transaction History