Great West Life Assurance CO State Street Corp Transaction History

Great West Life Assurance CO

$53.1 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $23.7 Million - $29.2 Million	-337,868 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $523,688 - $683,982	8,955 Added 2.72%	337,868 $24.5 Million
Q3 2020 Nov 17, 2020	SELL	$57.68 - $71.18 $1.69 Million - $2.09 Million	-29,340 Reduced 8.19%	328,913 $19.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $2.15 Million - $2.65 Million	37,297 Added 11.62%	358,253 $21.3 Million
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $1.32 Million - $1.87 Million	26,258 Added 8.91%	320,956 $20.3 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $468,093 - $898,272	-10,833 Reduced 3.55%	294,698 $15.8 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $758,588 - $1.11 Million	13,755 Added 4.71%	305,531 $24.2 Million
Q3 2019 Oct 25, 2019	SELL	$48.81 - $61.15 $379,156 - $475,013	-7,768 Reduced 2.59%	291,776 $17.3 Million
Q2 2019 Jul 31, 2019	SELL	$54.53 - $71.71 $489,188 - $643,310	-8,971 Reduced 2.91%	299,544 $0
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $4.65 Million - $5.47 Million	75,150 Added 32.2%	308,515 $20.3 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $93,854 - $136,809	-1,570 Reduced 0.67%	233,365 $14 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $7.88 Million - $9.07 Million	-95,096 Reduced 28.81%	234,935 $19.7 Million
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $5.05 Million - $5.65 Million	54,253 Added 19.67%	330,031 $30.7 Million
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $611,173 - $712,214	-6,319 Reduced 2.24%	275,778 $27.5 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $129,732 - $142,679	1,437 Added 0.51%	282,097 $27.5 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $25.5 Million - $26.9 Million	280,660	280,660 $26.8 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
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; ...

More about STT

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