Loomis Sayles & CO L P State Street Corp Transaction History

Loomis Sayles & CO L P

$76.2 Billion
Q3 2024

A detailed history of Loomis Sayles & CO L P transactions in State Street Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 166 shares of STT stock, worth $15,992. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Previous 158 5.06%

Holding current value

$15,992

Previous $12,000 25.0%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $586 - $714	8 Added 5.06%	166 $15,000
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $11,203 - $12,325	158 New	158 $12,000
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $1,975 - $2,323	30 Added 4.98%	633 $42,000
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $25,617 - $30,811	385 Added 176.61%	603 $44,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $29,448 - $38,679	-411 Reduced 65.34%	218 $17,000
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $4,446 - $6,019	-74 Reduced 10.53%	629 $49,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $15,057 - $44,365	598 Added 569.52%	703 $43,000
Q2 2022 Aug 05, 2022	SELL	$61.65 - $85.84 $1,048 - $1,459	-17 Reduced 13.93%	105 $6,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $9,536 - $12,659	122 New	122 $11,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $9,709 - $11,502	-122 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $8,540 - $10,529	122 New	122 $10,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $9,978 - $12,314	-173 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $504 - $710	-10 Reduced 5.46%	173 $11,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $19,574 - $37,562	-453 Reduced 71.23%	183 $10,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $23,438 - $34,178	-425 Reduced 40.06%	636 $50,000
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $51,787 - $64,880	1,061 New	1,061 $63,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $1.73 Million - $2.52 Million	-28,972 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $8.32 Million - $9.57 Million	-100,367 Reduced 77.6%	28,972 $2.43 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $4.64 Million - $5.2 Million	-49,870 Reduced 27.83%	129,339 $12 Million
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $2.72 Million - $3.17 Million	-28,136 Reduced 13.57%	179,209 $17.9 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $14.2 Million - $15.6 Million	-156,993 Reduced 43.09%	207,345 $20.2 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $3.64 Million - $3.84 Million	-40,046 Reduced 9.9%	364,338 $34.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	404,384	404,384 $36.3 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $35.4B
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; ...

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Loomis Sayles & CO L P State Street Corp Transaction History