First Trust Advisors LP State Street Corp Transaction History

First Trust Advisors LP

$101 Billion
Q3 2024

A detailed history of First Trust Advisors LP transactions in State Street Corp stock. As of the latest transaction made, First Trust Advisors LP holds 603,994 shares of STT stock, worth $61.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

603,994

Previous 774,124 21.98%

Holding current value

$61.4 Million

Previous $57.3 Million 6.7%

% of portfolio

0.05%

Previous 0.06%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $12.5 Million - $15.2 Million	-170,130 Reduced 21.98%	603,994 $53.4 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $28 Million - $30.8 Million	395,097 Added 104.24%	774,124 $57.3 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $4.48 Million - $4.94 Million	63,013 Added 19.94%	379,027 $29.3 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $630,181 - $786,599	-10,014 Reduced 3.07%	316,014 $24.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $1.92 Million - $2.26 Million	29,159 Added 9.82%	326,028 $21.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $981,265 - $1.18 Million	-14,747 Reduced 4.73%	296,869 $21.7 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $9 Million - $11.8 Million	-125,674 Reduced 28.74%	311,616 $23.6 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $3.42 Million - $4.63 Million	56,933 Added 14.97%	437,290 $33.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2.87 Million - $8.46 Million	114,056 Added 42.83%	380,357 $23.1 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.85 Million - $2.58 Million	30,075 Added 12.73%	266,301 $16.4 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $243,890 - $323,762	3,120 Added 1.34%	236,226 $20.6 Million
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $7.76 Million - $9.01 Million	-90,148 Reduced 27.89%	233,106 $21.7 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $6.59 Million - $7.8 Million	-82,769 Reduced 20.39%	323,254 $27.4 Million
Q2 2021 Oct 12, 2021	BUY	$78.6 - $87.98 $107,917 - $120,796	1,373 Added 0.34%	406,023 $33.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $5.83 Million - $6.53 Million	74,196 Added 22.45%	404,650 $33.3 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $5.8 Million - $7.16 Million	82,900 Added 33.49%	330,454 $27.8 Million
Q4 2020 Feb 02, 2021	BUY	$58.48 - $76.38 $4.1 Million - $5.36 Million	70,189 Added 39.57%	247,554 $18 Million
Q3 2020 Nov 05, 2020	BUY	$57.68 - $71.18 $3.04 Million - $3.75 Million	52,723 Added 42.3%	177,365 $10.5 Million
Q2 2020 Jul 22, 2020	SELL	$50.4 - $71.03 $19.8 Million - $27.9 Million	-392,459 Reduced 75.9%	124,642 $7.92 Million
Q1 2020 May 06, 2020	SELL	$43.21 - $82.92 $10.1 Million - $19.3 Million	-233,333 Reduced 31.09%	517,101 $27.5 Million
Q4 2019 Feb 03, 2020	BUY	$55.15 - $80.42 $119,951 - $174,913	2,175 Added 0.29%	750,434 $59.4 Million
Q3 2019 Nov 04, 2019	BUY	$48.81 - $61.15 $9.82 Million - $12.3 Million	201,163 Added 36.77%	748,259 $44.3 Million
Q2 2019 Jul 30, 2019	BUY	$54.53 - $71.71 $6.1 Million - $8.03 Million	111,924 Added 25.72%	547,096 $30.7 Million
Q1 2019 May 09, 2019	BUY	$61.85 - $72.8 $17.2 Million - $20.3 Million	278,352 Added 177.5%	435,172 $28.6 Million
Q4 2018 Feb 07, 2019	BUY	$59.78 - $87.14 $1.84 Million - $2.68 Million	30,709 Added 24.35%	156,820 $9.89 Million
Q3 2018 Oct 25, 2018	SELL	$82.85 - $95.33 $759,320 - $873,699	-9,165 Reduced 6.78%	126,111 $10.6 Million
Q2 2018 Aug 02, 2018	BUY	$93.09 - $104.18 $448,600 - $502,043	4,819 Added 3.69%	135,276 $12.6 Million
Q1 2018 Apr 23, 2018	SELL	$96.72 - $112.71 $12 Million - $14 Million	-124,523 Reduced 48.84%	130,457 $13 Million
Q4 2017 Feb 08, 2018	BUY	$90.28 - $99.29 $1.69 Million - $1.86 Million	18,704 Added 7.92%	254,980 $24.9 Million
Q3 2017 Oct 24, 2017	BUY	$90.97 - $95.95 $21.5 Million - $22.7 Million	236,276	236,276 $22.6 Million

Others Institutions Holding STT

# of Institutions

1,047

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
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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First Trust Advisors LP State Street Corp Transaction History