Jpmorgan Chase & CO State Street Corp Transaction History

Jpmorgan Chase & CO

$1.1 Trillion
Q1 2024

A detailed history of Jpmorgan Chase & CO transactions in State Street Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 7,830,220 shares of STT stock, worth $568 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,830,220

Previous 4,855,408 61.27%

Holding current value

$568 Million

Previous $376 Million 60.98%

% of portfolio

0.05%

Previous 0.04%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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 $26.6B
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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Jpmorgan Chase & CO State Street Corp Transaction History