Legal & General Group PLC State Street Corp Transaction History

Legal & General Group PLC

  • $470 Billion
  • Q3 2024

A detailed history of Legal & General Group PLC transactions in State Street Corp stock. As of the latest transaction made, Legal & General Group PLC holds 2,622,858 shares of STT stock, worth $259 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,622,858
Previous 2,622,858 -0.0%
Holding current value
$259 Million
Previous $232 Million -0.0%
% of portfolio
0.05%
Previous 0.05%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$73.37 - $89.31 $25,532 - $31,079
-348 Reduced 0.01%
2,622,858 $232 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $7.46 Million - $8.21 Million
-105,201 Reduced 3.86%
2,623,206 $194 Million
Q1 2024

Jul 01, 2024
BUY
$71.11 - $78.43 $1.25 Million - $1.38 Million
17,592 Added 0.65%
2,728,407 $211 Million
Q1 2024

May 14, 2024
SELL
$71.11 - $78.43 $7.2 Million - $7.94 Million
-101,256 Reduced 3.6%
2,710,815 $210 Million
Q4 2023

Feb 15, 2024
BUY
$62.93 - $78.55 $14.7 Million - $18.4 Million
234,136 Added 9.08%
2,812,071 $218 Million
Q3 2023

Nov 14, 2023
SELL
$65.85 - $77.46 $7.32 Million - $8.61 Million
-111,155 Reduced 4.13%
2,577,935 $173 Million
Q2 2023

Aug 14, 2023
BUY
$66.54 - $80.03 $18.3 Million - $22 Million
274,850 Added 11.38%
2,689,090 $197 Million
Q1 2023

May 15, 2023
SELL
$71.65 - $94.11 $988,770 - $1.3 Million
-13,800 Reduced 0.57%
2,414,240 $183 Million
Q4 2022

Feb 14, 2023
SELL
$60.09 - $81.34 $9.65 Million - $13.1 Million
-160,547 Reduced 6.2%
2,428,040 $188 Million
Q3 2022

Nov 14, 2022
SELL
$25.18 - $74.19 $3.65 Million - $10.7 Million
-144,821 Reduced 5.3%
2,588,587 $157 Million
Q2 2022

Aug 22, 2022
SELL
$61.65 - $85.84 $885,109 - $1.23 Million
-14,357 Reduced 0.52%
2,733,408 $169 Million
Q1 2022

May 16, 2022
BUY
$78.17 - $103.77 $12.2 Million - $16.2 Million
156,103 Added 6.02%
2,747,765 $239 Million
Q4 2021

Feb 14, 2022
SELL
$86.12 - $99.92 $4.74 Million - $5.5 Million
-55,051 Reduced 2.08%
2,591,662 $241 Million
Q3 2021

Nov 15, 2021
BUY
$79.59 - $94.28 $12 Million - $14.3 Million
151,372 Added 6.07%
2,646,713 $224 Million
Q2 2021

Aug 12, 2021
SELL
$78.6 - $87.98 $37.3 Million - $41.7 Million
-474,189 Reduced 15.97%
2,495,341 $205 Million
Q1 2021

May 17, 2021
BUY
$70.0 - $86.31 $1.6 Million - $1.98 Million
22,883 Added 0.78%
2,969,530 $249 Million
Q4 2020

Feb 12, 2021
BUY
$58.48 - $76.38 $11.9 Million - $15.6 Million
204,156 Added 7.44%
2,946,647 $214 Million
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $5.29 Million - $6.53 Million
-91,721 Reduced 3.24%
2,742,491 $163 Million
Q2 2020

Aug 14, 2020
BUY
$50.4 - $71.03 $14.1 Million - $19.9 Million
280,465 Added 10.98%
2,834,212 $180 Million
Q1 2020

May 14, 2020
BUY
$43.21 - $82.92 $2.23 Million - $4.28 Million
51,568 Added 2.06%
2,553,747 $136 Million
Q4 2019

Feb 13, 2020
BUY
$55.15 - $80.42 $2.24 Million - $3.26 Million
40,556 Added 1.65%
2,502,179 $198 Million
Q3 2019

Nov 13, 2019
BUY
$48.81 - $61.15 $614,713 - $770,123
12,594 Added 0.51%
2,461,623 $146 Million
Q2 2019

Aug 14, 2019
BUY
$54.53 - $71.71 $3.76 Million - $4.94 Million
68,943 Added 2.9%
2,449,029 $137 Million
Q1 2019

May 15, 2019
BUY
$61.85 - $72.8 $29.4 Million - $34.6 Million
474,846 Added 24.92%
2,380,086 $157 Million
Q4 2018

Feb 15, 2019
BUY
$59.78 - $87.14 $8.98 Million - $13.1 Million
150,231 Added 8.56%
1,905,240 $120 Million
Q3 2018

Nov 20, 2018
BUY
$82.85 - $95.33 $8.99 Million - $10.3 Million
108,537 Added 6.59%
1,755,009 $147 Million
Q2 2018

Aug 10, 2018
SELL
$93.09 - $104.18 $9.71 Million - $10.9 Million
-104,267 Reduced 5.96%
1,646,472 $153 Million
Q1 2018

May 17, 2018
SELL
$96.72 - $112.71 $10.8 Million - $12.6 Million
-111,587 Reduced 5.99%
1,750,739 $175 Million
Q4 2017

Feb 13, 2018
BUY
$90.28 - $99.29 $168 Million - $185 Million
1,862,326
1,862,326 $182 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
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 $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; ...
More about STT
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