Geode Capital Management, LLC State Street Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

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 $699 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

$699 Million

Previous $527 Million 20.28%

% of portfolio

0.05%

Previous 0.05%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,022

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 $35.8B
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; ...

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Geode Capital Management, LLC State Street Corp Transaction History