Great Lakes Advisors, LLC State Street Corp Transaction History

Great Lakes Advisors, LLC

$11.1 Billion
Q3 2024

A detailed history of Great Lakes Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Great Lakes Advisors, LLC holds 490,701 shares of STT stock, worth $46.2 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

490,701

Previous 504,858 2.8%

Holding current value

$46.2 Million

Previous $37.4 Million 16.23%

% of portfolio

0.39%

Previous 0.35%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.37 - $89.31 $1.04 Million - $1.26 Million	-14,157 Reduced 2.8%	490,701 $43.4 Million
Q2 2024 Aug 05, 2024	SELL	$70.91 - $78.01 $464,673 - $511,199	-6,553 Reduced 1.28%	504,858 $37.4 Million
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $6.33 Million - $6.98 Million	88,962 Added 21.06%	511,411 $39.5 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $2.21 Million - $2.76 Million	-35,076 Reduced 7.67%	422,449 $32.7 Million
Q3 2023 Nov 07, 2023	SELL	$65.85 - $77.46 $2.5 Million - $2.94 Million	-37,903 Reduced 7.65%	457,525 $30.6 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $50.9 Million - $61.2 Million	-764,798 Reduced 60.69%	495,428 $36.3 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $63.3 Million - $83.2 Million	883,781 Added 234.77%	1,260,226 $95.4 Million
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $1.54 Million - $2.08 Million	-25,613 Reduced 6.37%	376,445 $29.2 Million
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $2.9 Million - $8.55 Million	115,276 Added 40.2%	402,058 $24.4 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $17.7 Million - $24.6 Million	286,782 New	286,782 $17.7 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $302,247 - $440,579	-5,056 Closed	0 $0
Q3 2018 Nov 30, 2018	SELL	$82.85 - $95.33 $2.71 Million - $3.12 Million	-32,709 Reduced 86.61%	5,056 $424,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $1.03 Million - $1.16 Million	11,093 Added 41.59%	37,765 $3.52 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $645,219 - $751,888	6,671 Added 33.35%	26,672 $2.66 Million
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $1.15 Million - $1.27 Million	-12,785 Reduced 39.0%	20,001 $1.95 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $2.98 Million - $3.15 Million	32,786	32,786 $3.13 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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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Great Lakes Advisors, LLC State Street Corp Transaction History