Healthcare Of Ontario Pension Plan Trust Fund State Street Corp Transaction History

Healthcare Of Ontario Pension Plan Trust Fund

$40.7 Billion
Q3 2024

A detailed history of Healthcare Of Ontario Pension Plan Trust Fund transactions in State Street Corp stock. As of the latest transaction made, Healthcare Of Ontario Pension Plan Trust Fund holds 359,000 shares of STT stock, worth $35.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

359,000

Previous 191,000 87.96%

Holding current value

$35.8 Million

Previous $14.1 Million 124.76%

% of portfolio

0.08%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $12.3 Million - $15 Million	168,000 Added 87.96%	359,000 $31.8 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $29.2 Million - $32.1 Million	-411,238 Reduced 68.28%	191,000 $14.1 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $18.5 Million - $20.4 Million	260,112 Added 76.03%	602,238 $46.6 Million
Q4 2023 Mar 21, 2024	BUY	$62.93 - $78.55 $9.69 Million - $12.1 Million	153,926 Added 81.79%	342,126 $26.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $10.3 Million - $12.1 Million	156,200 Added 488.12%	188,200 $12.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $2.02 Million - $2.43 Million	30,401 Added 1901.25%	32,000 $2.34 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $104,035 - $136,647	-1,452 Reduced 47.59%	1,599 $121,000
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $421,951 - $571,169	-7,022 Reduced 69.71%	3,051 $236,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.05 Million - $3.1 Million	-41,851 Reduced 80.6%	10,073 $613,000
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $4.51 Million - $6.27 Million	-73,076 Reduced 58.46%	51,924 $3.2 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $61.5 Million - $81.7 Million	-786,868 Reduced 86.29%	125,000 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $68.6 Million - $79.6 Million	796,681 Added 691.64%	911,868 $84.8 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $31.5 Million - $37.3 Million	-395,371 Reduced 77.44%	115,187 $9.76 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $20 Million - $22.4 Million	254,895 Added 99.7%	510,558 $42 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $10.6 Million - $13 Million	150,863 Added 143.95%	255,663 $21.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $6.04 Million - $7.89 Million	103,286 Added 6822.06%	104,800 $7.63 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $847,088 - $1.05 Million	-14,686 Reduced 90.65%	1,514 $90,000
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $3.03 Million - $4.27 Million	-60,104 Reduced 78.77%	16,200 $1.03 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $1.39 Million - $2.66 Million	-32,064 Reduced 29.59%	76,304 $4.07 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $5.98 Million - $8.71 Million	108,368 New	108,368 $8.57 Million

Others Institutions Holding STT

# of Institutions

1,058

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.5B
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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Healthcare Of Ontario Pension Plan Trust Fund State Street Corp Transaction History