Hotchkis & Wiley Capital Management LLC State Street Corp Transaction History

Hotchkis & Wiley Capital Management LLC

$28.7 Billion
Q3 2024

A detailed history of Hotchkis & Wiley Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Hotchkis & Wiley Capital Management LLC holds 5,811,415 shares of STT stock, worth $571 Million. This represents 1.79% of its overall portfolio holdings.

Number of Shares

5,811,415

Previous 4,456,855 30.39%

Holding current value

$571 Million

Previous $330 Million 55.93%

% of portfolio

1.79%

Previous 1.18%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $99.4 Million - $121 Million	1,354,560 Added 30.39%	5,811,415 $514 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $107 Million - $118 Million	1,507,462 Added 51.11%	4,456,855 $330 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $5.37 Million - $5.93 Million	75,565 Added 2.63%	2,949,393 $228 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $12.6 Million - $15.7 Million	-200,140 Reduced 6.51%	2,873,828 $223 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $5.82 Million - $6.84 Million	-88,335 Reduced 2.79%	3,073,968 $206 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $384,601 - $462,573	-5,780 Reduced 0.18%	3,162,303 $231 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $28.8 Million - $37.8 Million	-401,535 Reduced 11.25%	3,168,083 $240 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $17.3 Million - $23.5 Million	-288,485 Reduced 7.48%	3,569,618 $277 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $3.3 Million - $9.73 Million	-131,145 Reduced 3.29%	3,858,103 $235 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $52.5 Million - $73.1 Million	851,301 Added 27.13%	3,989,248 $246 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $13.6 Million - $18.1 Million	174,050 Added 5.87%	3,137,947 $273 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $21.4 Million - $24.8 Million	-248,691 Reduced 7.74%	2,963,897 $276 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $11.1 Million - $13.2 Million	-140,060 Reduced 4.18%	3,212,588 $272 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $38.8 Million - $43.4 Million	493,576 Added 17.26%	3,352,648 $276 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $16.5 Million - $20.4 Million	236,270 Added 9.01%	2,859,072 $240 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $4.71 Million - $6.15 Million	80,560 Added 3.17%	2,622,802 $191 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $1.41 Million - $1.74 Million	24,400 Added 0.97%	2,542,242 $151 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $7.34 Million - $10.3 Million	145,700 Added 6.14%	2,517,842 $160 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $76.1 Million - $146 Million	-1,761,990 Reduced 42.62%	2,372,142 $126 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $93.2 Million - $136 Million	-1,689,432 Reduced 29.01%	4,134,132 $327 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $1.47 Million - $1.84 Million	-30,140 Reduced 0.51%	5,823,564 $345 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $3.69 Million - $4.85 Million	-67,700 Reduced 1.14%	5,853,704 $328 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $33.8 Million - $39.7 Million	-545,800 Reduced 8.44%	5,921,404 $390 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $88.7 Million - $129 Million	1,483,000 Added 29.75%	6,467,204 $408 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $230 Million - $264 Million	2,770,500 Added 125.15%	4,984,204 $418 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $1.6 Million - $1.79 Million	-17,200 Reduced 0.77%	2,213,704 $206 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $5.43 Million - $6.32 Million	-56,100 Reduced 2.45%	2,230,904 $222 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $550,708 - $605,669	-6,100 Reduced 0.27%	2,287,004 $223 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $209 Million - $220 Million	2,293,104	2,293,104 $219 Million

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 $36B
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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Hotchkis & Wiley Capital Management LLC State Street Corp Transaction History