A detailed history of Intech Investment Management LLC transactions in State Street Corp stock. As of the latest transaction made, Intech Investment Management LLC holds 72,685 shares of STT stock, worth $7.14 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
72,685
Previous 175,911 58.68%
Holding current value
$7.14 Million
Previous $13 Million 50.6%
% of portfolio
0.07%
Previous 0.16%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 08, 2024

SELL
$73.37 - $89.31 $7.57 Million - $9.22 Million
-103,226 Reduced 58.68%
72,685 $6.43 Million
Q2 2024

Aug 12, 2024

SELL
$70.91 - $78.01 $8.31 Million - $9.14 Million
-117,169 Reduced 39.98%
175,911 $13 Million
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $10.9 Million - $12.1 Million
153,711 Added 110.29%
293,080 $22.7 Million
Q4 2023

Oct 18, 2024

SELL
$62.93 - $78.55 $7.22 Million - $9.02 Million
-114,801 Reduced 45.17%
139,369 $10.8 Million
Q4 2023

Feb 09, 2024

SELL
$62.93 - $78.55 $7.22 Million - $9.02 Million
-114,801 Reduced 45.17%
139,369 $10.8 Million
Q3 2023

Oct 18, 2024

SELL
$65.85 - $77.46 $7.52 Million - $8.85 Million
-114,213 Reduced 31.0%
254,170 $17 Million
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $7.52 Million - $8.85 Million
-114,213 Reduced 31.0%
254,170 $17 Million
Q2 2023

Oct 18, 2024

BUY
$66.54 - $80.03 $2.18 Million - $2.63 Million
32,802 Added 9.77%
368,383 $27 Million
Q2 2023

Aug 09, 2023

BUY
$66.54 - $80.03 $2.18 Million - $2.63 Million
32,802 Added 9.77%
368,383 $27 Million
Q1 2023

Oct 18, 2024

BUY
$71.65 - $94.11 $11.4 Million - $15 Million
159,670 Added 90.77%
335,581 $25.4 Million
Q1 2023

May 10, 2023

SELL
$71.65 - $94.11 $12.5 Million - $16.4 Million
-174,418 Reduced 34.2%
335,581 $25.4 Million
Q4 2022

Oct 18, 2024

SELL
$60.09 - $81.34 $4.96 Million - $6.72 Million
-82,625 Reduced 13.94%
509,999 $39.6 Million
Q4 2022

Feb 09, 2023

SELL
$60.09 - $81.34 $4.96 Million - $6.72 Million
-82,625 Reduced 13.94%
509,999 $39.6 Million
Q3 2022

Oct 18, 2024

BUY
$25.18 - $74.19 $10.5 Million - $30.9 Million
416,713 Added 236.89%
592,624 $36 Million
Q3 2022

Nov 10, 2022

SELL
$25.18 - $74.19 $7.22 Million - $21.3 Million
-286,696 Reduced 32.6%
592,624 $36 Million
Q2 2022

Aug 10, 2022

BUY
$61.65 - $85.84 $54.2 Million - $75.5 Million
879,320 New
879,320 $54.2 Million

Others Institutions Holding STT

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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