Guinness Asset Management LTD State Street Corp Transaction History

Guinness Asset Management LTD

$5.27 Billion
Q3 2024

A detailed history of Guinness Asset Management LTD transactions in State Street Corp stock. As of the latest transaction made, Guinness Asset Management LTD holds 4,637 shares of STT stock, worth $452,895. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,637

Previous 5,165 10.22%

Holding current value

$452,895

Previous $382,000 7.33%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$73.37 - $89.31 $38,739 - $47,155	-528 Reduced 10.22%	4,637 $410,000
Q2 2024 Jul 11, 2024	SELL	$70.91 - $78.01 $30,704 - $33,778	-433 Reduced 7.73%	5,165 $382,000
Q1 2024 Apr 11, 2024	BUY	$71.11 - $78.43 $3,057 - $3,372	43 Added 0.77%	5,598 $432,000
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $12,397 - $15,474	197 Added 3.68%	5,555 $430,000
Q3 2023 Nov 06, 2023	SELL	$65.85 - $77.46 $39,707 - $46,708	-603 Reduced 10.12%	5,358 $358,000
Q2 2023 Jul 24, 2023	SELL	$66.54 - $80.03 $70,399 - $84,671	-1,058 Reduced 15.07%	5,961 $436,000
Q1 2023 Apr 10, 2023	BUY	$71.65 - $94.11 $42,416 - $55,713	592 Added 9.21%	7,019 $531,000
Q3 2022 Oct 24, 2022	SELL	$25.18 - $74.19 $14,000 - $41,249	-556 Reduced 7.96%	6,427 $391,000
Q2 2022 Sep 06, 2022	SELL	$61.65 - $85.84 $102,215 - $142,322	-1,658 Reduced 19.19%	6,983 $431,000
Q1 2022 Apr 13, 2022	SELL	$78.17 - $103.77 $119,521 - $158,664	-1,529 Reduced 15.03%	8,641 $753,000
Q4 2021 Jan 19, 2022	BUY	$86.12 - $99.92 $275,584 - $319,744	3,200 Added 45.91%	10,170 $946,000
Q3 2021 Dec 07, 2021	BUY	$79.59 - $94.28 $262,647 - $311,124	3,300 Added 89.92%	6,970 $590,000
Q2 2021 Aug 03, 2021	BUY	$78.6 - $87.98 $86,460 - $96,778	1,100 Added 42.8%	3,670 $302,000
Q1 2021 Apr 21, 2021	BUY	$70.0 - $86.31 $3,500 - $4,315	50 Added 1.98%	2,570 $216,000
Q4 2020 Jan 25, 2021	SELL	$58.48 - $76.38 $34,503 - $45,064	-590 Reduced 18.97%	2,520 $183,000
Q4 2019 Feb 04, 2020	SELL	$55.15 - $80.42 $44,120 - $64,336	-800 Reduced 20.46%	3,110 $246,000
Q1 2019 Apr 24, 2019	BUY	$61.85 - $72.8 $12,370 - $14,560	200 Added 5.39%	3,910 $257,000
Q4 2017 Jan 29, 2018	BUY	$90.28 - $99.29 $334,938 - $368,365	3,710	3,710 $362,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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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Guinness Asset Management LTD State Street Corp Transaction History