Hotchkis & Wiley Capital Management LLC State Street Corp Transaction History

Hotchkis & Wiley Capital Management LLC

  • $29 Billion
  • Q2 2025

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 4,949,717 shares of STT stock, worth $553 Million. This represents 1.81% of its overall portfolio holdings.

Number of Shares
4,949,717
Previous 5,069,454 2.36%
Holding current value
$553 Million
Previous $454 Million 15.97%
% of portfolio
1.81%
Previous 1.61%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$75.33 - $106.34 $9.02 Million - $12.7 Million
-119,737 Reduced 2.36%
4,949,717 $526 Million
Q1 2025

May 14, 2025
SELL
$84.47 - $102.23 $16.6 Million - $20 Million
-196,116 Reduced 3.72%
5,069,454 $454 Million
Q4 2024

Feb 14, 2025
SELL
$85.96 - $100.78 $46.9 Million - $55 Million
-545,845 Reduced 9.39%
5,265,570 $517 Million
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
1,149
Shares Held
254M
Call Options Held
3.33M
Put Options Held
1.29M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $41B
  • 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
Track This Portfolio

Track Hotchkis & Wiley Capital Management LLC Portfolio

Follow Hotchkis & Wiley Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Hotchkis & Wiley Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Hotchkis & Wiley Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email