Los Angeles Capital Management LLC State Street Corp Transaction History

Los Angeles Capital Management LLC

$24.7 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $3.94 Million - $5.18 Million	55,003 New	55,003 $4.16 Million
Q1 2022 May 06, 2022	SELL	$78.17 - $103.77 $217,234 - $288,376	-2,779 Closed	0 $0
Q4 2021 Feb 03, 2022	SELL	$86.12 - $99.92 $575,884 - $668,165	-6,687 Reduced 70.64%	2,779 $258,000
Q3 2021 Nov 08, 2021	BUY	$79.59 - $94.28 $396,358 - $469,514	4,980 Added 111.01%	9,466 $802,000
Q1 2021 May 05, 2021	SELL	$70.0 - $86.31 $1.48 Million - $1.83 Million	-21,181 Reduced 82.52%	4,486 $376,000
Q3 2020 Nov 02, 2020	SELL	$57.68 - $71.18 $16.9 Million - $20.9 Million	-293,368 Reduced 91.95%	25,667 $1.52 Million
Q2 2020 Aug 05, 2020	SELL	$50.4 - $71.03 $5.78 Million - $8.14 Million	-114,603 Reduced 26.43%	319,035 $20.3 Million
Q1 2020 May 04, 2020	BUY	$43.21 - $82.92 $4.32 Million - $8.3 Million	100,046 Added 29.99%	433,638 $23.1 Million
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $18.4 Million - $26.8 Million	333,592 New	333,592 $26.4 Million
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $9.92 Million - $12.4 Million	-203,214 Closed	0 $0
Q2 2019 Jul 29, 2019	SELL	$54.53 - $71.71 $23.4 Million - $30.8 Million	-429,914 Reduced 67.9%	203,214 $11.4 Million
Q1 2019 Apr 25, 2019	BUY	$61.85 - $72.8 $15.4 Million - $18.2 Million	249,645 Added 65.1%	633,128 $41.7 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $10.2 Million - $14.9 Million	170,618 Added 80.15%	383,483 $24.2 Million
Q3 2018 Nov 05, 2018	SELL	$82.85 - $95.33 $1.57 Million - $1.8 Million	-18,900 Reduced 8.15%	212,865 $17.8 Million
Q2 2018 Jul 31, 2018	BUY	$93.09 - $104.18 $3.05 Million - $3.42 Million	32,782 Added 16.47%	231,765 $21.6 Million
Q1 2018 Apr 27, 2018	BUY	$96.72 - $112.71 $2.77 Million - $3.23 Million	28,670 Added 16.83%	198,983 $19.8 Million
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $166,476 - $183,090	-1,844 Reduced 1.07%	170,313 $16.6 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $5.24 Million - $5.53 Million	57,630 Added 50.32%	172,157 $16.4 Million
Q2 2017 Aug 09, 2017	BUY	N/A	114,527	114,527 $10.3 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Los Angeles Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Los Angeles Capital Management LLC with notifications on news.

Account