Legal & General Group PLC State Street Corp Transaction History

Legal & General Group PLC

$423 Billion
Q1 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 2,728,407 shares of STT stock, worth $202 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,728,407

Previous 2,710,815 0.65%

Holding current value

$202 Million

Previous $210 Million 0.65%

% of portfolio

0.05%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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Legal & General Group PLC State Street Corp Transaction History