Janus Henderson Group PLC State Street Corp Transaction History

Janus Henderson Group PLC

$182 Billion
Q2 2024

A detailed history of Janus Henderson Group PLC transactions in State Street Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 40,366 shares of STT stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,366

Previous 243,641 83.43%

Holding current value

$3.84 Million

Previous $18.8 Million 84.14%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $14.4 Million - $15.9 Million	-203,275 Reduced 83.43%	40,366 $2.99 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $24 Million - $26.5 Million	-337,347 Reduced 58.06%	243,641 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $7.69 Million - $9.6 Million	-122,192 Reduced 17.38%	580,988 $45 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $7.14 Million - $8.4 Million	-108,439 Reduced 13.36%	703,180 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $3.28 Million - $3.94 Million	49,257 Added 6.46%	811,619 $59.4 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $3.86 Million - $5.07 Million	-53,860 Reduced 6.6%	762,362 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $1.5 Million - $2.03 Million	-24,911 Reduced 2.96%	816,222 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $730,270 - $2.15 Million	-29,002 Reduced 3.33%	841,133 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $19.6 Million - $27.3 Million	-317,630 Reduced 26.74%	870,135 $53.7 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $18.1 Million - $24.1 Million	231,834 Added 24.25%	1,187,765 $103 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $5.71 Million - $6.62 Million	66,293 Added 7.45%	955,931 $88.9 Million
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $34.2 Million - $40.5 Million	430,004 Added 93.55%	889,638 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $28.5 Million - $31.9 Million	362,902 Added 375.16%	459,634 $37.8 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $2.02 Million - $2.5 Million	-28,925 Reduced 23.02%	96,732 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $977,200 - $1.28 Million	-16,710 Reduced 11.74%	125,657 $9.15 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $2.13 Million - $2.63 Million	-36,892 Reduced 20.58%	142,367 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $6.95 Million - $9.8 Million	-137,977 Reduced 43.49%	179,259 $11.4 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $7.88 Million - $15.1 Million	182,343 Added 135.18%	317,236 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $1.69 Million - $2.47 Million	-30,696 Reduced 18.54%	134,893 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $913,088 - $1.14 Million	18,707 Added 12.74%	165,589 $9.8 Million
Q2 2019 Jul 31, 2019	BUY	$54.53 - $71.71 $1.76 Million - $2.31 Million	32,205 Added 28.08%	146,882 $8.24 Million
Q1 2019 Apr 30, 2019	SELL	$61.85 - $72.8 $163,036 - $191,900	-2,636 Reduced 2.25%	114,677 $7.55 Million
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $31.7 Million - $46.2 Million	-529,672 Reduced 81.87%	117,313 $7.4 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $22.7 Million - $26.1 Million	-273,662 Reduced 29.72%	646,985 $54.2 Million
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $4.99 Million - $5.59 Million	53,648 Added 6.19%	920,647 $85.7 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $20.4 Million - $23.8 Million	210,932 Added 32.15%	866,999 $86.5 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $17.7 Million - $19.5 Million	196,429 Added 42.74%	656,067 $64 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $7.67 Million - $8.09 Million	-84,269 Reduced 15.49%	459,638 $0
Q2 2017 Aug 17, 2017	BUY	N/A	543,907	543,907 $48.8 Million

Others Institutions Holding STT

# of Institutions

1,014

Shares Held

266M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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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Janus Henderson Group PLC State Street Corp Transaction History