Lazard Asset Management LLC State Street Corp Transaction History

Lazard Asset Management LLC

$72.9 Billion
Q2 2024

A detailed history of Lazard Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Lazard Asset Management LLC holds 941,838 shares of STT stock, worth $83.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

941,838

Previous 807,950 16.57%

Holding current value

$83.1 Million

Previous $62.5 Million 11.57%

% of portfolio

0.1%

Previous 0.08%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $9.49 Million - $10.4 Million	133,888 Added 16.57%	941,838 $69.7 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $36.1 Million - $39.8 Million	507,270 Added 168.71%	807,950 $62.5 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $6.97 Million - $8.7 Million	110,799 Added 58.35%	300,680 $23.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $1.72 Million - $2.02 Million	-26,100 Reduced 12.08%	189,881 $12.7 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $9.69 Million - $11.7 Million	-145,608 Reduced 40.27%	215,981 $15.8 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $25.7 Million - $33.7 Million	358,592 Added 11965.03%	361,589 $27.4 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $131,657 - $178,215	2,191 Added 271.84%	2,997 $232,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $28,957 - $85,318	-1,150 Reduced 58.79%	806 $48,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $15.9 Million - $22.2 Million	-258,224 Reduced 99.25%	1,956 $119,000
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $1.99 Million - $2.64 Million	-25,415 Reduced 8.9%	260,180 $22.7 Million
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $22.8 Million - $26.5 Million	-265,219 Reduced 48.15%	285,595 $26.6 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $42 Million - $49.8 Million	528,059 Added 2320.63%	550,814 $46.7 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $9.07 Million - $10.2 Million	-115,455 Reduced 83.54%	22,755 $1.87 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $8.04 Million - $9.91 Million	114,839 Added 491.37%	138,210 $11.6 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $1.05 Million - $1.37 Million	17,996 Added 334.81%	23,371 $1.7 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $55,893 - $78,772	1,109 Added 26.0%	5,375 $341,000
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $184,333 - $353,736	4,266 New	4,266 $227,000
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $8.56 Million - $9.98 Million	-88,552 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $8.45 Million - $9.3 Million	-93,623 Reduced 51.39%	88,552 $8.64 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $2.61 Million - $2.76 Million	-28,728 Reduced 13.62%	182,175 $17.4 Million
Q2 2017 Aug 19, 2019	SELL	N/A	-68,212 Reduced 24.44%	210,903 $18.9 Million
Q1 2017 Aug 13, 2019	SELL	N/A	-78,512 Reduced 21.95%	279,115 $22.2 Million
Q4 2016 Jul 30, 2019	SELL	N/A	-49,900 Reduced 12.24%	357,627 $27.8 Million
Q3 2016 Aug 07, 2019	SELL	N/A	-382,834 Reduced 48.44%	407,527 $28.4 Million
Q2 2016 Jul 29, 2019	SELL	N/A	-232,273 Reduced 22.71%	790,361 $42.6 Million
Q1 2016 Jul 25, 2019	SELL	N/A	-154,047 Reduced 13.09%	1,022,634 $59.8 Million
Q4 2015 Jul 24, 2019	SELL	N/A	-425,063 Reduced 26.54%	1,176,681 $78.1 Million
Q3 2015 Jul 15, 2019	SELL	N/A	-833,619 Reduced 34.23%	1,601,744 $108 Million
Q2 2015 Jul 08, 2019	BUY	N/A	399,835 Added 19.64%	2,435,363 $188 Million
Q4 2014 Aug 29, 2019	BUY	N/A	2,035,528	2,035,528 $160 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Lazard Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Lazard Asset Management LLC with notifications on news.

Account

Lazard Asset Management LLC State Street Corp Transaction History