Kayne Anderson Rudnick Investment Management LLC State Street Corp Transaction History

Kayne Anderson Rudnick Investment Management LLC

  • $39.8 Billion
  • Q2 2025

A detailed history of Kayne Anderson Rudnick Investment Management LLC transactions in State Street Corp stock. As of the latest transaction made, Kayne Anderson Rudnick Investment Management LLC holds 12,621 shares of STT stock, worth $1.46 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
12,621
Previous 15,160 16.75%
Holding current value
$1.46 Million
Previous $1.36 Million 1.11%
% of portfolio
0.0%
Previous 0.0%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
$75.33 - $106.34 $191,262 - $269,997
-2,539 Reduced 16.75%
12,621 $1.34 Million
Q1 2025

May 14, 2025
SELL
$84.47 - $102.23 $357,054 - $432,126
-4,227 Reduced 21.8%
15,160 $1.36 Million
Q4 2024

Feb 13, 2025
SELL
$85.96 - $100.78 $1.21 Million - $1.41 Million
-14,030 Reduced 41.98%
19,387 $1.9 Million
Q3 2024

Nov 13, 2024
SELL
$73.37 - $89.31 $389,668 - $474,325
-5,311 Reduced 13.71%
33,417 $2.96 Million
Q2 2024

Aug 13, 2024
SELL
$70.91 - $78.01 $2.19 Million - $2.41 Million
-30,928 Reduced 44.4%
38,728 $2.87 Million
Q1 2024

May 14, 2024
SELL
$71.11 - $78.43 $474,730 - $523,598
-6,676 Reduced 8.75%
69,656 $5.39 Million
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $370,657 - $462,659
-5,890 Reduced 7.16%
76,332 $5.91 Million
Q3 2023

Nov 13, 2023
SELL
$65.85 - $77.46 $59,791 - $70,333
-908 Reduced 1.09%
82,222 $5.51 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $207,139 - $249,133
-3,113 Reduced 3.61%
83,130 $6.08 Million
Q1 2023

May 16, 2023
BUY
$71.65 - $94.11 $88,272 - $115,943
1,232 Added 1.45%
86,243 $6.53 Million
Q4 2022

Feb 13, 2023
BUY
$60.09 - $81.34 $143,915 - $194,809
2,395 Added 2.9%
85,011 $6.59 Million
Q3 2022

Nov 16, 2022
BUY
$25.18 - $74.19 $2.08 Million - $6.13 Million
82,616 New
82,616 $5.02 Million
Q3 2022

Nov 14, 2022
SELL
$25.18 - $74.19 $1.98 Million - $5.83 Million
-78,635 Closed
0 $5.02 Million
Q2 2022

Aug 12, 2022
BUY
$61.65 - $85.84 $74,781 - $104,123
1,213 Added 1.57%
78,635 $4.85 Million
Q1 2022

May 16, 2022
BUY
$78.17 - $103.77 $25,874 - $34,347
331 Added 0.43%
77,422 $6.75 Million
Q4 2021

Feb 14, 2022
BUY
$86.12 - $99.92 $51,930 - $60,251
603 Added 0.79%
77,091 $7.17 Million
Q3 2021

Nov 12, 2021
BUY
$79.59 - $94.28 $201,919 - $239,188
2,537 Added 3.43%
76,488 $6.48 Million
Q2 2021

Aug 13, 2021
BUY
$78.6 - $87.98 $260,873 - $292,005
3,319 Added 4.7%
73,951 $6.09 Million
Q1 2021

May 17, 2021
BUY
$70.0 - $86.31 $337,400 - $416,014
4,820 Added 7.32%
70,632 $5.93 Million
Q4 2020

Feb 12, 2021
BUY
$58.48 - $76.38 $208,422 - $272,218
3,564 Added 5.73%
65,812 $4.79 Million
Q3 2020

Nov 16, 2020
SELL
$57.68 - $71.18 $162,426 - $200,442
-2,816 Reduced 4.33%
62,248 $3.69 Million
Q2 2020

Aug 14, 2020
SELL
$50.4 - $71.03 $415,245 - $585,216
-8,239 Reduced 11.24%
65,064 $4.14 Million
Q1 2020

May 15, 2020
SELL
$43.21 - $82.92 $707,434 - $1.36 Million
-16,372 Reduced 18.26%
73,303 $3.91 Million
Q4 2019

Feb 13, 2020
SELL
$55.15 - $80.42 $232,291 - $338,729
-4,212 Reduced 4.49%
89,675 $7.09 Million
Q3 2019

Nov 14, 2019
SELL
$48.81 - $61.15 $61,939 - $77,599
-1,269 Reduced 1.33%
93,887 $5.56 Million
Q2 2019

Aug 14, 2019
SELL
$54.53 - $71.71 $85,175 - $112,011
-1,562 Reduced 1.62%
95,156 $5.34 Million
Q1 2019

Jun 12, 2019
SELL
$61.85 - $72.8 $51,954 - $61,152
-840 Reduced 0.86%
96,718 $6.37 Million
Q1 2019

May 10, 2019
BUY
$61.85 - $72.8 $1.51 Million - $1.78 Million
24,442 Added 33.43%
97,558 $6.42 Million
Q4 2018

Feb 06, 2019
SELL
$59.78 - $87.14 $970,946 - $1.42 Million
-16,242 Reduced 18.18%
73,116 $4.61 Million
Q3 2018

Nov 13, 2018
SELL
$82.85 - $95.33 $275,890 - $317,448
-3,330 Reduced 3.59%
89,358 $7.49 Million
Q2 2018

Aug 13, 2018
BUY
$93.09 - $104.18 $116,734 - $130,641
1,254 Added 1.37%
92,688 $8.63 Million
Q1 2018

May 09, 2018
BUY
$96.72 - $112.71 $319,756 - $372,619
3,306 Added 3.75%
91,434 $9.12 Million
Q4 2017

Feb 12, 2018
BUY
$90.28 - $99.29 $237,255 - $260,934
2,628 Added 3.07%
88,128 $8.6 Million
Q3 2017

Nov 07, 2017
BUY
$90.97 - $95.95 $7.78 Million - $8.2 Million
85,500
85,500 $8.17 Million

Others Institutions Holding STT

# of Institutions
1,170
Shares Held
253M
Call Options Held
3.25M
Put Options Held
1.19M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $42.4B
  • 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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