Invesco Ltd. State Street Corp Transaction History

Invesco Ltd.

$453 Billion
Q1 2024

A detailed history of Invesco Ltd. transactions in State Street Corp stock. As of the latest transaction made, Invesco Ltd. holds 6,985,915 shares of STT stock, worth $517 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

6,985,915

Previous 7,790,460 10.33%

Holding current value

$517 Million

Previous $603 Million 10.49%

% of portfolio

0.12%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $57.2 Million - $63.1 Million	-804,545 Reduced 10.33%	6,985,915 $540 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $166 Million - $208 Million	-2,643,570 Reduced 25.34%	7,790,460 $603 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $1.92 Million - $2.26 Million	29,190 Added 0.28%	10,434,030 $699 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $42.3 Million - $50.9 Million	635,877 Added 6.51%	10,404,840 $761 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $28.4 Million - $37.3 Million	-396,580 Reduced 3.9%	9,768,963 $739 Million

Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $11.7 Million - $15.8 Million	-194,397 Reduced 1.88%	10,165,543 $788 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $4.07 Million - $12 Million	161,688 Added 1.59%	10,359,940 $630 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $15 Million - $20.9 Million	243,243 Added 2.44%	10,198,252 $629 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $207 Million - $275 Million	2,654,101 Added 36.35%	9,955,009 $867 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $10.3 Million - $11.9 Million	-119,032 Reduced 1.6%	7,300,908 $679 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $230 Million - $272 Million	2,886,287 Added 63.66%	7,419,940 $629 Million
Q2 2021 Aug 17, 2021	BUY	$78.6 - $87.98 $7.43 Million - $8.32 Million	94,564 Added 2.13%	4,533,653 $373 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $55.1 Million - $67.9 Million	786,480 Added 21.53%	4,439,089 $373 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $14.4 Million - $18.8 Million	246,111 Added 7.22%	3,652,609 $266 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $53 Million - $65.4 Million	-918,585 Reduced 21.24%	3,406,498 $202 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $43.4 Million - $61.1 Million	-860,161 Reduced 16.59%	4,325,083 $275 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $6.32 Million - $12.1 Million	146,218 Added 2.9%	5,185,244 $276 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $37.2 Million - $54.2 Million	-674,488 Reduced 11.81%	5,039,026 $399 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $74.7 Million - $93.6 Million	-1,529,950 Reduced 21.12%	5,713,514 $338 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $89.5 Million - $118 Million	-1,641,661 Reduced 18.48%	7,243,464 $406 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $42.8 Million - $50.4 Million	692,789 Added 8.46%	8,885,125 $585 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $490 Million - $714 Million	8,192,336 New	8,192,336 $517 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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