Great West Life Assurance CO State Street Corp Transaction History

Great West Life Assurance CO

$57.4 Billion
Q3 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

1,024

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 $36.2B
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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