Letko, Brosseau & Associates Inc State Street Corp Transaction History

Letko, Brosseau & Associates Inc

$5.37 Billion
Q3 2024

A detailed history of Letko, Brosseau & Associates Inc transactions in State Street Corp stock. As of the latest transaction made, Letko, Brosseau & Associates Inc holds 911,596 shares of STT stock, worth $89.5 Million. This represents 1.5% of its overall portfolio holdings.

Number of Shares

911,596

Previous 913,296 0.19%

Holding current value

$89.5 Million

Previous $67.6 Million 19.36%

% of portfolio

1.5%

Previous 1.32%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $124,729 - $151,827	-1,700 Reduced 0.19%	911,596 $80.7 Million
Q2 2024 Aug 06, 2024	BUY	$70.91 - $78.01 $1.29 Million - $1.42 Million	18,260 Added 2.04%	913,296 $67.6 Million
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $43,021 - $47,450	-605 Reduced 0.07%	895,036 $69.2 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $1.14 Million - $1.42 Million	-18,074 Reduced 1.98%	895,641 $69.4 Million
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $320,689 - $377,230	4,870 Added 0.54%	913,715 $61.2 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $59,886 - $72,027	-900 Reduced 0.1%	908,845 $66.5 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $4.35 Million - $5.72 Million	-60,738 Reduced 6.26%	909,745 $68.9 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $227,140 - $307,465	-3,780 Reduced 0.39%	970,483 $75.3 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $78,058 - $229,989	-3,100 Reduced 0.32%	974,263 $59.2 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $14.4 Million - $20.1 Million	234,330 Added 31.54%	977,363 $60.3 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $1.97 Million - $2.61 Million	-25,192 Reduced 3.28%	743,033 $64.7 Million
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $1.64 Million - $1.91 Million	-19,075 Reduced 2.42%	768,225 $71.4 Million
Q3 2021 Nov 03, 2021	SELL	$79.59 - $94.28 $4.75 Million - $5.62 Million	-59,655 Reduced 7.04%	787,300 $66.7 Million
Q2 2021 Jul 29, 2021	SELL	$78.6 - $87.98 $739,861 - $828,155	-9,413 Reduced 1.1%	846,955 $69.7 Million
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $3.28 Million - $4.05 Million	-46,872 Reduced 5.19%	856,368 $71.9 Million
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $8.24 Million - $10.8 Million	-140,915 Reduced 13.5%	903,240 $65.7 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $7.96 Million - $9.82 Million	-137,940 Reduced 11.67%	1,044,155 $62 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $2.34 Million - $3.29 Million	-46,375 Reduced 3.78%	1,182,095 $75.1 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $1.56 Million - $2.99 Million	-36,085 Reduced 2.85%	1,228,470 $65.4 Million
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $3.86 Million - $5.62 Million	-69,930 Reduced 5.24%	1,264,555 $100 Million
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $462,230 - $579,090	-9,470 Reduced 0.7%	1,334,485 $79 Million
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $2.59 Million - $3.41 Million	-47,560 Reduced 3.42%	1,343,955 $75.3 Million
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $3.35 Million - $3.94 Million	54,162 Added 4.05%	1,391,515 $91.6 Million
Q4 2018 Feb 08, 2019	BUY	$59.78 - $87.14 $5.05 Million - $7.36 Million	84,470 Added 6.74%	1,337,353 $84.3 Million
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $2.74 Million - $3.15 Million	-33,070 Reduced 2.57%	1,252,883 $105 Million
Q2 2018 Aug 07, 2018	SELL	$93.09 - $104.18 $1.99 Million - $2.22 Million	-21,345 Reduced 1.63%	1,285,953 $120 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $18.7 Million - $21.8 Million	-193,585 Reduced 12.9%	1,307,298 $130 Million
Q4 2017 Feb 20, 2018	SELL	$90.28 - $99.29 $4.99 Million - $5.48 Million	-55,225 Reduced 3.55%	1,500,883 $147 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $142 Million - $149 Million	1,556,108	1,556,108 $149 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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Letko, Brosseau & Associates Inc State Street Corp Transaction History