Longview Partners (Guernsey) LTD State Street Corp Transaction History

Longview Partners (Guernsey) LTD

$14.4 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $43.4 Million - $54.2 Million	-689,744 Reduced 8.95%	7,019,068 $544 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $7.29 Million - $8.57 Million	-110,638 Reduced 1.41%	7,708,812 $516 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $6.15 Million - $7.39 Million	-92,400 Reduced 1.17%	7,819,450 $572 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $16.9 Million - $22.2 Million	236,126 Added 3.08%	7,911,850 $599 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $4.9 Million - $6.64 Million	-81,600 Reduced 1.05%	7,675,724 $595 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $13.4 Million - $39.4 Million	-530,597 Reduced 6.4%	7,757,324 $472 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $135,630 - $188,848	-2,200 Reduced 0.03%	8,287,921 $511 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $22.1 Million - $29.3 Million	-282,078 Reduced 3.29%	8,290,121 $722 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $47.7 Million - $55.3 Million	-553,661 Reduced 6.07%	8,572,199 $797 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $122 Million - $144 Million	-1,530,246 Reduced 14.36%	9,125,860 $773 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $64.4 Million - $72.1 Million	-819,332 Reduced 7.14%	10,656,106 $877 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $166 Million - $204 Million	-2,368,538 Reduced 17.11%	11,475,438 $964 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $184 Million - $240 Million	-3,141,866 Reduced 18.5%	13,843,976 $1.01 Billion
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $3.66 Million - $4.52 Million	-63,434 Reduced 0.37%	16,985,842 $1.01 Billion
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $104 Million - $147 Million	-2,063,662 Reduced 10.8%	17,049,276 $1.08 Billion
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $9.68 Million - $18.6 Million	-224,106 Reduced 1.16%	19,112,938 $1.02 Billion
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $60.7 Million - $88.6 Million	-1,101,511 Reduced 5.39%	19,337,044 $1.53 Billion
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $1.93 Million - $2.42 Million	39,600 Added 0.19%	20,438,555 $1.21 Billion
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $284 Million - $373 Million	5,203,360 Added 34.24%	20,398,955 $1.14 Billion
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $259 Million - $305 Million	4,189,902 Added 38.07%	15,195,595 $1 Billion
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $11.8 Million - $17.2 Million	-197,158 Reduced 1.76%	11,005,693 $694 Million
Q3 2018 Oct 19, 2018	BUY	$82.85 - $95.33 $268 Million - $308 Million	3,230,396 Added 40.52%	11,202,851 $939 Million
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $7.47 Million - $8.36 Million	-80,216 Reduced 1.0%	7,972,455 $742 Million
Q1 2018 Apr 16, 2018	SELL	$96.72 - $112.71 $7.63 Million - $8.89 Million	-78,852 Reduced 0.97%	8,052,671 $803 Million
Q4 2017 Feb 06, 2018	BUY	$90.28 - $99.29 $6.21 Million - $6.83 Million	68,797 Added 0.85%	8,131,523 $794 Million
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $733 Million - $774 Million	8,062,726	8,062,726 $770 Million

Others Institutions Holding STT

# of Institutions

1,060

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

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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 $36.5B
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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