Harris Associates L P State Street Corp Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in State Street Corp stock. As of the latest transaction made, Harris Associates L P holds 7,224,001 shares of STT stock, worth $626 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

7,224,001

Previous 6,744,042 7.12%

Holding current value

$626 Million

Previous $521 Million 2.52%

% of portfolio

0.92%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $34 Million - $37.4 Million	479,959 Added 7.12%	7,224,001 $535 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $21.3 Million - $23.4 Million	298,921 Added 4.64%	6,744,042 $521 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $7.12 Million - $8.89 Million	-113,171 Reduced 1.73%	6,445,121 $499 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $16.4 Million - $19.2 Million	-248,433 Reduced 3.65%	6,558,292 $439 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $79.6 Million - $95.7 Million	1,196,003 Added 21.32%	6,806,725 $498 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $1.14 Million - $1.49 Million	-15,851 Reduced 0.28%	5,610,722 $425 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $54.5 Million - $73.8 Million	-907,676 Reduced 13.89%	5,626,573 $436 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $5.98 Million - $17.6 Million	237,588 Added 3.77%	6,534,249 $397 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $106 Million - $147 Million	1,714,069 Added 37.4%	6,296,661 $388 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $11 Million - $14.6 Million	-140,389 Reduced 2.97%	4,582,592 $399 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $12.3 Million - $14.3 Million	-143,253 Reduced 2.94%	4,722,981 $439 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $6.02 Million - $7.13 Million	-75,668 Reduced 1.53%	4,866,234 $412 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $80,565 - $90,179	-1,025 Reduced 0.02%	4,941,902 $407 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $35.2 Million - $43.4 Million	-502,670 Reduced 9.23%	4,942,927 $415 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.56 Million - $2.04 Million	26,667 Added 0.49%	5,445,597 $396 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $9.09 Million - $11.2 Million	-157,558 Reduced 2.83%	5,418,930 $322 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $45.5 Million - $64.1 Million	-901,865 Reduced 13.92%	5,576,488 $354 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $43.8 Million - $84 Million	-1,013,289 Reduced 13.53%	6,478,353 $345 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $22.3 Million - $32.6 Million	-404,952 Reduced 5.13%	7,491,642 $593 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $12.9 Million - $16.1 Million	-264,039 Reduced 3.24%	7,896,594 $467 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $2.42 Million - $3.18 Million	-44,342 Reduced 0.54%	8,160,633 $457 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $264,099 - $310,856	4,270 Added 0.05%	8,204,975 $540 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $83.8 Million - $122 Million	1,400,990 Added 20.6%	8,200,705 $517 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $34.9 Million - $40.2 Million	421,560 Added 6.61%	6,799,715 $570 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $193,627 - $216,694	2,080 Added 0.03%	6,378,155 $594 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $236,964 - $276,139	2,450 Added 0.04%	6,376,075 $636 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $621,036 - $683,015	-6,879 Reduced 0.11%	6,373,625 $622 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $580 Million - $612 Million	6,380,504	6,380,504 $610 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.8B
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; ...

More about STT

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Harris Associates L P State Street Corp Transaction History