Kiltearn Partners LLP State Street Corp Transaction History

Kiltearn Partners LLP

$733 Million
Q3 2024

A detailed history of Kiltearn Partners LLP transactions in State Street Corp stock. As of the latest transaction made, Kiltearn Partners LLP holds 162,900 shares of STT stock, worth $16.1 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares

162,900

Previous 282,600 42.36%

Holding current value

$16.1 Million

Previous $20.9 Million 31.07%

% of portfolio

1.97%

Previous 2.54%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $8.78 Million - $10.7 Million	-119,700 Reduced 42.36%	162,900 $14.4 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $4.4 Million - $4.84 Million	-62,000 Reduced 17.99%	282,600 $20.9 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $4.54 Million - $5 Million	-63,800 Reduced 15.62%	344,600 $26.6 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $4.33 Million - $5.4 Million	-68,800 Reduced 14.42%	408,400 $31.6 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $5.66 Million - $6.65 Million	85,900 Added 21.95%	477,200 $32 Million
Q2 2023 Aug 10, 2023	BUY	$66.54 - $80.03 $9.46 Million - $11.4 Million	142,200 Added 57.09%	391,300 $28.6 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $1.55 Million - $2.03 Million	21,600 Added 9.49%	249,100 $18.9 Million
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $18.7 Million - $25.3 Million	-311,300 Reduced 57.78%	227,500 $17.6 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $176,260 - $519,330	-7,000 Reduced 1.28%	538,800 $32.8 Million
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $659,655 - $918,488	-10,700 Reduced 1.92%	545,800 $33.6 Million
Q1 2022 Apr 29, 2022	SELL	$78.17 - $103.77 $3.35 Million - $4.45 Million	-42,900 Reduced 7.16%	556,500 $48.5 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $13.2 Million - $15.3 Million	-153,200 Reduced 20.36%	599,400 $55.7 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $1.47 Million - $1.74 Million	-18,500 Reduced 2.4%	752,600 $63.8 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $6.9 Million - $7.72 Million	-87,800 Reduced 10.22%	771,100 $63.4 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $1.55 Million - $1.91 Million	-22,100 Reduced 2.51%	858,900 $72.2 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $2.04 Million - $2.66 Million	-34,800 Reduced 3.8%	881,000 $64.1 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $7.85 Million - $9.69 Million	-136,100 Reduced 12.94%	915,800 $54.3 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $10.6 Million - $14.9 Million	-210,000 Reduced 16.64%	1,051,900 $66.8 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $2.53 Million - $4.85 Million	-58,500 Reduced 4.43%	1,261,900 $67.2 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $21.1 Million - $30.8 Million	-382,500 Reduced 22.46%	1,320,400 $104 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $10.4 Million - $13 Million	213,400 Added 14.33%	1,702,900 $102 Million
Q2 2019 Jul 30, 2019	BUY	$54.53 - $71.71 $23.4 Million - $30.8 Million	429,900 Added 40.57%	1,489,500 $83.5 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $22.3 Million - $26.3 Million	361,300 Added 51.74%	1,059,600 $69.7 Million
Q4 2018 Feb 08, 2019	BUY	$59.78 - $87.14 $41.7 Million - $60.8 Million	698,300 New	698,300 $44 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $48.6 Million - $53.4 Million	-537,895 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $48.9 Million - $51.6 Million	537,895	537,895 $51.4 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $36.2B
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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Kiltearn Partners LLP State Street Corp Transaction History