Lsv Asset Management State Street Corp Transaction History

Lsv Asset Management

  • $41.9 Billion
  • Q2 2025

A detailed history of Lsv Asset Management transactions in State Street Corp stock. As of the latest transaction made, Lsv Asset Management holds 4,699,441 shares of STT stock, worth $537 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
4,699,441
Previous 4,806,710 2.23%
Holding current value
$537 Million
Previous $430 Million 16.12%
% of portfolio
1.19%
Previous 1.03%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 11, 2025
SELL
$75.33 - $106.34 $8.08 Million - $11.4 Million
-107,269 Reduced 2.23%
4,699,441 $500 Million
Q1 2025

May 08, 2025
SELL
$84.47 - $102.23 $17.9 Million - $21.6 Million
-211,618 Reduced 4.22%
4,806,710 $430 Million
Q4 2024

Feb 13, 2025
SELL
$85.96 - $100.78 $20.9 Million - $24.5 Million
-243,318 Reduced 4.62%
5,018,328 $493 Million
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
1,160
Shares Held
254M
Call Options Held
3.25M
Put Options Held
1.19M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $42B
  • 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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