Fmr LLC State Street Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in State Street Corp stock. As of the latest transaction made, Fmr LLC holds 5,279,079 shares of STT stock, worth $458 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

5,279,079

Previous 3,315,455 59.23%

Holding current value

$458 Million

Previous $256 Million 52.39%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $139 Million - $153 Million	1,963,624 Added 59.23%	5,279,079 $391 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $50.3 Million - $55.5 Million	707,604 Added 27.13%	3,315,455 $256 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $46.3 Million - $57.7 Million	-735,111 Reduced 21.99%	2,607,851 $202 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $260 Million - $306 Million	-3,949,229 Reduced 54.16%	3,342,962 $224 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $21.2 Million - $25.5 Million	318,022 Added 4.56%	7,292,191 $534 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $78.5 Million - $103 Million	-1,095,687 Reduced 13.58%	6,974,169 $528 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $175 Million - $237 Million	-2,917,406 Reduced 26.55%	8,069,856 $626 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $31.5 Million - $92.9 Million	1,251,838 Added 12.86%	10,987,262 $668 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $46.3 Million - $64.4 Million	-750,783 Reduced 7.16%	9,735,424 $600 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $223 Million - $295 Million	-2,846,559 Reduced 21.35%	10,486,207 $914 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $59.2 Million - $68.6 Million	-686,896 Reduced 4.9%	13,332,766 $1.24 Billion
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $168 Million - $199 Million	-2,114,837 Reduced 13.11%	14,019,662 $1.19 Billion
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $1.27 Billion - $1.42 Billion	16,134,499 New	16,134,499 $1.33 Billion

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; ...

More about STT

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