Impax Asset Management Group PLC State Street Corp Transaction History

Impax Asset Management Group PLC

$23 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 26, 2024	BUY	$62.93 - $78.55 $12,145 - $15,160	193 Added 2.81%	7,072 $547,000
Q3 2023 Nov 07, 2023	SELL	$65.85 - $77.46 $92,914 - $109,296	-1,411 Reduced 17.02%	6,879 $460,000
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $197,224 - $237,208	-2,964 Reduced 26.34%	8,290 $606,000
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $163,720 - $215,041	2,285 Added 25.48%	11,254 $851,000
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $204,486 - $276,800	-3,403 Reduced 27.51%	8,969 $695,000
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $9,543 - $28,118	-379 Reduced 2.97%	12,372 $752,000
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $44,388 - $61,804	720 Added 5.98%	12,751 $786,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $7,973 - $10,584	-102 Reduced 0.84%	12,031 $1.05 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $68,896 - $79,936	800 Added 7.06%	12,133 $1.13 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1,432 - $1,697	18 Added 0.16%	11,333 $960,000
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $471 - $527	-6 Reduced 0.05%	11,315 $931,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $42,910 - $52,908	613 Added 5.72%	11,321 $951,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $54,152 - $70,727	926 Added 9.47%	10,708 $779,000
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $3,749 - $4,626	65 Added 0.67%	9,782 $580,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $3,830 - $5,398	76 Added 0.79%	9,717 $618,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $66,629 - $127,862	1,542 Added 19.04%	9,641 $514,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $35,626 - $51,951	646 Added 8.67%	8,099 $641,000
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $34,801 - $43,599	713 Added 10.58%	7,453 $441,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $36,207 - $47,615	664 Added 10.93%	6,740 $378,000
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $68,282 - $80,371	1,104 Added 22.2%	6,076 $400,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $297,226 - $433,260	4,972 New	4,972 $314,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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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