Lsv Asset Management State Street Corp Transaction History

Lsv Asset Management

$46.7 Billion
Q3 2024

A detailed history of Lsv Asset Management transactions in State Street Corp stock. As of the latest transaction made, Lsv Asset Management holds 5,261,646 shares of STT stock, worth $519 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

5,261,646

Previous 5,282,386 0.39%

Holding current value

$519 Million

Previous $391 Million 19.08%

% of portfolio

1.0%

Previous 0.86%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $1.52 Million - $1.85 Million	-20,740 Reduced 0.39%	5,261,646 $465 Million
Q2 2024 Aug 06, 2024	BUY	$70.91 - $78.01 $87.8 Million - $96.6 Million	1,238,251 Added 30.62%	5,282,386 $391 Million
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $27.4 Million - $30.2 Million	385,404 Added 10.53%	4,044,135 $313 Million
Q4 2023 Feb 06, 2024	BUY	$62.93 - $78.55 $1.49 Million - $1.87 Million	23,756 Added 0.65%	3,658,731 $283 Million
Q3 2023 Nov 03, 2023	SELL	$65.85 - $77.46 $191,096 - $224,788	-2,902 Reduced 0.08%	3,634,975 $243 Million
Q2 2023 Aug 02, 2023	BUY	$66.54 - $80.03 $5.48 Million - $6.59 Million	82,357 Added 2.32%	3,637,877 $266 Million
Q1 2023 May 02, 2023	BUY	$71.65 - $94.11 $6.6 Million - $8.67 Million	92,130 Added 2.66%	3,555,520 $269 Million
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $8.74 Million - $11.8 Million	-145,523 Reduced 4.03%	3,463,390 $269 Million
Q3 2022 Nov 07, 2022	BUY	$25.18 - $74.19 $742,810 - $2.19 Million	29,500 Added 0.82%	3,608,913 $219 Million
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $11.3 Million - $15.7 Million	-182,626 Reduced 4.85%	3,579,413 $221 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $1.29 Million - $1.72 Million	-16,565 Reduced 0.44%	3,762,039 $328 Million
Q4 2021 Jan 28, 2022	SELL	$86.12 - $99.92 $12.6 Million - $14.6 Million	-146,400 Reduced 3.73%	3,778,604 $351 Million
Q3 2021 Nov 04, 2021	SELL	$79.59 - $94.28 $5.05 Million - $5.98 Million	-63,396 Reduced 1.59%	3,925,004 $333 Million
Q2 2021 Aug 04, 2021	SELL	$78.6 - $87.98 $1.4 Million - $1.57 Million	-17,800 Reduced 0.44%	3,988,400 $328 Million
Q1 2021 Apr 30, 2021	SELL	$70.0 - $86.31 $13.1 Million - $16.2 Million	-187,478 Reduced 4.47%	4,006,200 $337 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $11.3 Million - $14.7 Million	-193,017 Reduced 4.4%	4,193,678 $305 Million
Q3 2020 Oct 23, 2020	BUY	$57.68 - $71.18 $4.23 Million - $5.22 Million	73,325 Added 1.7%	4,386,695 $260 Million
Q2 2020 Aug 05, 2020	BUY	$50.4 - $71.03 $96.7 Million - $136 Million	1,919,301 Added 80.17%	4,313,370 $274 Million
Q1 2020 May 07, 2020	BUY	$43.21 - $82.92 $15.2 Million - $29.2 Million	351,700 Added 17.22%	2,394,069 $128 Million
Q4 2019 Feb 10, 2020	SELL	$55.15 - $80.42 $2.77 Million - $4.04 Million	-50,241 Reduced 2.4%	2,042,369 $162 Million
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $2.76 Million - $3.46 Million	-56,559 Reduced 2.63%	2,092,610 $124 Million
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $10.3 Million - $13.5 Million	188,400 Added 9.61%	2,149,169 $120 Million
Q1 2019 May 07, 2019	SELL	$61.85 - $72.8 $5.19 Million - $6.11 Million	-83,935 Reduced 4.1%	1,960,769 $129 Million
Q4 2018 Feb 05, 2019	SELL	$59.78 - $87.14 $4.97 Million - $7.24 Million	-83,118 Reduced 3.91%	2,044,704 $129 Million
Q3 2018 Nov 06, 2018	SELL	$82.85 - $95.33 $3.58 Million - $4.12 Million	-43,189 Reduced 1.99%	2,127,822 $178 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $1.95 Million - $2.19 Million	-21,000 Reduced 0.96%	2,171,011 $202 Million
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $5.48 Million - $6.39 Million	-56,700 Reduced 2.52%	2,192,011 $219 Million
Q4 2017 Feb 01, 2018	SELL	$90.28 - $99.29 $10.9 Million - $12 Million	-120,940 Reduced 5.1%	2,248,711 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $216 Million - $227 Million	2,369,651	2,369,651 $226 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; ...

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Lsv Asset Management State Street Corp Transaction History