Gabelli Funds LLC State Street Corp Transaction History

Gabelli Funds LLC

$12.8 Billion
Q3 2024

A detailed history of Gabelli Funds LLC transactions in State Street Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 492,380 shares of STT stock, worth $46.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

492,380

Previous 496,830 0.9%

Holding current value

$46.9 Million

Previous $36.8 Million 18.51%

% of portfolio

0.34%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $326,496 - $397,429	-4,450 Reduced 0.9%	492,380 $43.6 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $499,915 - $549,970	-7,050 Reduced 1.4%	496,830 $36.8 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $334,217 - $368,621	-4,700 Reduced 0.92%	503,880 $39 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $188,790 - $235,650	-3,000 Reduced 0.59%	508,580 $39.4 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $3.22 Million - $3.79 Million	-48,900 Reduced 8.72%	511,580 $34.3 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $1.35 Million - $1.62 Million	-20,250 Reduced 3.49%	560,480 $41 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $340,337 - $447,022	-4,750 Reduced 0.81%	580,730 $44 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $329,293 - $445,743	5,480 Added 0.94%	585,480 $45.4 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $146,044 - $430,302	-5,800 Reduced 0.99%	580,000 $35.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $92,475 - $128,760	-1,500 Reduced 0.26%	585,800 $36.1 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $297,046 - $394,326	-3,800 Reduced 0.64%	587,300 $51.2 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $318,644 - $369,704	-3,700 Reduced 0.62%	591,100 $55 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $5.99 Million - $7.1 Million	-75,300 Reduced 11.24%	594,800 $50.4 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $220,079 - $246,344	-2,800 Reduced 0.42%	670,100 $55.1 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $448,000 - $552,384	-6,400 Reduced 0.94%	672,900 $56.5 Million
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $1.01 Million - $1.31 Million	-17,200 Reduced 2.47%	679,300 $49.4 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $86,520 - $106,770	1,500 Added 0.22%	696,500 $41.3 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $3.96 Million - $5.59 Million	-78,650 Reduced 10.17%	695,000 $44.2 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $650,310 - $1.25 Million	15,050 Added 1.98%	773,650 $41.2 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $551,500 - $804,200	10,000 Added 1.34%	758,600 $60 Million
Q3 2019 Nov 01, 2019	BUY	$48.81 - $61.15 $693,102 - $868,330	14,200 Added 1.93%	748,600 $44.3 Million
Q2 2019 Aug 02, 2019	SELL	$54.53 - $71.71 $452,599 - $595,193	-8,300 Reduced 1.12%	734,400 $41.2 Million
Q1 2019 May 02, 2019	SELL	$61.85 - $72.8 $352,545 - $414,960	-5,700 Reduced 0.76%	742,700 $48.9 Million
Q4 2018 Jan 30, 2019	BUY	$59.78 - $87.14 $3.8 Million - $5.54 Million	63,600 Added 9.29%	748,400 $47.2 Million
Q3 2018 Nov 02, 2018	BUY	$82.85 - $95.33 $1.38 Million - $1.58 Million	16,600 Added 2.48%	684,800 $57.4 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $1.59 Million - $1.78 Million	-17,100 Reduced 2.5%	668,200 $62.2 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $1.81 Million - $2.11 Million	-18,750 Reduced 2.66%	685,300 $68.3 Million
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $744,810 - $819,142	-8,250 Reduced 1.16%	704,050 $68.7 Million
Q3 2017 Nov 01, 2017	BUY	$90.97 - $95.95 $64.8 Million - $68.3 Million	712,300	712,300 $68.1 Million

Others Institutions Holding STT

# of Institutions

1,021

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 $35B
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 Gabelli Funds LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gabelli Funds LLC with notifications on news.

Account

Gabelli Funds LLC State Street Corp Transaction History