Jeremy Grantham State Street Corp Transaction History

Grantham, Mayo, Van Otterloo & Co. LLC

$31.4 Billion
Q3 2024

A detailed history of Jeremy Grantham (Grantham, Mayo, Van Otterloo & Co. LLC) transactions in State Street Corp stock. As of the latest transaction made, Grantham, Mayo, Van Otterloo & Co. LLC holds 172,413 shares of STT stock, worth $16.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

172,413

Previous 175,720 1.88%

Holding current value

$16.8 Million

Previous $13 Million 17.33%

% of portfolio

0.05%

Previous 0.04%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $242,634 - $295,348	-3,307 Reduced 1.88%	172,413 $15.3 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $324,129 - $356,583	4,571 Added 2.67%	175,720 $13 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $309,612 - $341,484	4,354 Added 2.61%	171,149 $13.2 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $371,853 - $464,151	-5,909 Reduced 3.42%	166,795 $12.9 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $351,309 - $413,249	-5,335 Reduced 3.0%	172,704 $11.6 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $823,033 - $989,891	12,369 Added 7.47%	178,039 $13 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $1.19 Million - $1.56 Million	-16,600 Reduced 9.11%	165,670 $12.5 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $3.7 Million - $5.01 Million	61,542 Added 50.98%	182,270 $14.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $493,528 - $1.45 Million	-19,600 Reduced 13.97%	120,728 $7.34 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.78 Million - $2.48 Million	28,900 Added 25.94%	140,328 $8.65 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $2.1 Million - $2.79 Million	26,885 Added 31.8%	111,428 $9.71 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $646,761 - $750,399	7,510 Added 9.75%	84,543 $7.86 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $628,761 - $744,812	7,900 Added 11.43%	77,033 $6.53 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $1.16 Million - $1.3 Million	14,723 Added 27.06%	69,133 $5.69 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $1.57 Million - $1.94 Million	22,477 Added 70.39%	54,410 $4.57 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $74,407 - $91,822	1,290 Added 4.21%	31,933 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $1.54 Million - $2.18 Million	30,643 New	30,643 $1.95 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $4.09 Million - $5.96 Million	-68,384 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $6.29 Million - $7.24 Million	-75,900 Reduced 52.6%	68,384 $5.73 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $2.51 Million - $2.81 Million	-26,991 Reduced 15.76%	144,284 $13.4 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $261,144 - $304,317	2,700 Added 1.6%	171,275 $17.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $5.05 Million - $5.55 Million	55,900 Added 49.61%	168,575 $16.5 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $10.3 Million - $10.8 Million	112,675	112,675 $10.8 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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; ...

More about STT

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