A detailed history of Geode Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 7,169,070 shares of STT stock, worth $704 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
7,169,070
Previous 7,127,628 0.58%
Holding current value
$704 Million
Previous $527 Million 20.28%
% of portfolio
0.05%
Previous 0.05%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.37 - $89.31 $3.04 Million - $3.7 Million
41,442 Added 0.58%
7,169,070 $634 Million
Q2 2024

Aug 09, 2024

BUY
$70.91 - $78.01 $10.6 Million - $11.7 Million
149,886 Added 2.15%
7,127,628 $527 Million
Q1 2024

May 13, 2024

SELL
$71.11 - $78.43 $4.63 Million - $5.1 Million
-65,061 Reduced 0.92%
6,977,742 $540 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $2.5 Million - $3.12 Million
-39,726 Reduced 0.56%
7,042,803 $546 Million
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $8.53 Million - $10 Million
-129,547 Reduced 1.8%
7,082,529 $474 Million
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $12.6 Million - $15.1 Million
-188,934 Reduced 2.55%
7,212,076 $528 Million
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $8.34 Million - $11 Million
-116,445 Reduced 1.55%
7,401,010 $560 Million
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $3.63 Million - $4.92 Million
60,433 Added 0.81%
7,517,455 $582 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $3.96 Million - $11.7 Million
157,213 Added 2.15%
7,457,022 $453 Million
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $22.7 Million - $31.6 Million
368,605 Added 5.32%
7,299,809 $449 Million
Q1 2022

May 13, 2022

BUY
$78.17 - $103.77 $8.73 Million - $11.6 Million
111,728 Added 1.64%
6,931,204 $602 Million
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $22 Million - $25.5 Million
-255,267 Reduced 3.61%
6,819,476 $633 Million
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $52.1 Million - $61.7 Million
654,455 Added 10.19%
7,074,743 $598 Million
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $3.02 Million - $3.38 Million
38,423 Added 0.6%
6,420,288 $527 Million
Q1 2021

May 12, 2021

BUY
$70.0 - $86.31 $11.2 Million - $13.8 Million
159,847 Added 2.57%
6,381,865 $535 Million
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $13 Million - $17 Million
222,581 Added 3.71%
6,222,018 $452 Million
Q3 2020

Nov 13, 2020

SELL
$57.68 - $71.18 $3.93 Million - $4.85 Million
-68,093 Reduced 1.12%
5,999,437 $355 Million
Q2 2020

Aug 13, 2020

SELL
$50.4 - $71.03 $22.2 Million - $31.3 Million
-441,212 Reduced 6.78%
6,067,530 $385 Million
Q1 2020

May 14, 2020

BUY
$43.21 - $82.92 $15.8 Million - $30.3 Million
365,419 Added 5.95%
6,508,742 $346 Million
Q4 2019

Feb 13, 2020

BUY
$55.15 - $80.42 $26.7 Million - $39 Million
484,788 Added 8.57%
6,143,323 $485 Million
Q3 2019

Nov 12, 2019

BUY
$48.81 - $61.15 $4.73 Million - $5.93 Million
96,977 Added 1.74%
5,658,535 $334 Million
Q2 2019

Aug 14, 2019

BUY
$54.53 - $71.71 $35.4 Million - $46.6 Million
649,606 Added 13.23%
5,561,558 $311 Million
Q1 2019

May 14, 2019

BUY
$61.85 - $72.8 $10.1 Million - $11.9 Million
163,557 Added 3.44%
4,911,952 $323 Million
Q4 2018

Feb 13, 2019

BUY
$59.78 - $87.14 $35.9 Million - $52.3 Million
600,360 Added 14.47%
4,748,395 $299 Million
Q3 2018

Nov 13, 2018

BUY
$82.85 - $95.33 $21.3 Million - $24.5 Million
256,999 Added 6.6%
4,148,035 $347 Million
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $7.41 Million - $8.3 Million
79,643 Added 2.09%
3,891,036 $361 Million
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $12.8 Million - $15 Million
132,766 Added 3.61%
3,811,393 $379 Million
Q4 2017

Feb 13, 2018

BUY
$90.28 - $99.29 $8.52 Million - $9.38 Million
94,428 Added 2.63%
3,678,627 $358 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $22.7 Million - $24 Million
250,077 Added 7.5%
3,584,199 $342 Million
Q2 2017

Aug 14, 2017

BUY
N/A
3,334,122
3,334,122 $299 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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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