A detailed history of Jpmorgan Chase & CO transactions in State Street Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 8,959,384 shares of STT stock, worth $827 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
8,959,384
Previous 7,830,220 14.42%
Holding current value
$827 Million
Previous $605 Million 9.51%
% of portfolio
0.06%
Previous 0.05%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 12, 2024

BUY
$70.91 - $78.01 $80.1 Million - $88.1 Million
1,129,164 Added 14.42%
8,959,384 $663 Million
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $212 Million - $233 Million
2,974,812 Added 61.27%
7,830,220 $605 Million
Q4 2023

Feb 12, 2024

SELL
$62.93 - $78.55 $50.4 Million - $62.9 Million
-800,193 Reduced 14.15%
4,855,408 $376 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $51.3 Million - $60.3 Million
778,314 Added 15.96%
5,655,601 $379 Million
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $3.86 Million - $4.64 Million
-57,992 Reduced 1.18%
4,877,287 $357 Million
Q1 2023

May 18, 2023

BUY
$71.65 - $94.11 $11.8 Million - $15.5 Million
164,284 Added 3.44%
4,935,279 $374 Million
Q1 2023

May 11, 2023

BUY
$71.65 - $94.11 $21.9 Million - $28.7 Million
305,025 Added 6.83%
4,770,995 $361 Million
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $2.55 Million - $3.45 Million
-42,406 Reduced 0.94%
4,465,970 $346 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $31.1 Million - $91.5 Million
-1,233,393 Reduced 21.48%
4,508,376 $274 Million
Q2 2022

Aug 11, 2022

SELL
$61.65 - $85.84 $438 Million - $610 Million
-7,105,372 Reduced 55.31%
5,741,769 $354 Million
Q1 2022

May 11, 2022

BUY
$78.17 - $103.77 $16.9 Million - $22.4 Million
216,318 Added 1.71%
12,847,141 $1.12 Billion
Q4 2021

Feb 10, 2022

SELL
$86.12 - $99.92 $69.7 Million - $80.9 Million
-809,358 Reduced 6.02%
12,630,823 $1.17 Billion
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $1.07 Billion - $1.27 Billion
13,440,181 New
13,440,181 $1.14 Billion

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 $33.9B
  • 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; ...
More about STT
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