Mackenzie Financial Corp State Street Corp Transaction History

Mackenzie Financial Corp

$66.8 Billion
Q3 2024

A detailed history of Mackenzie Financial Corp transactions in State Street Corp stock. As of the latest transaction made, Mackenzie Financial Corp holds 120,497 shares of STT stock, worth $11.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

120,497

Previous 121,763 1.04%

Holding current value

$11.8 Million

Previous $9.01 Million 18.34%

% of portfolio

0.02%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $92,886 - $113,066	-1,266 Reduced 1.04%	120,497 $10.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $6.42 Million - $7.07 Million	-90,577 Reduced 42.66%	121,763 $9.01 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $2.17 Million - $2.39 Million	30,484 Added 16.76%	212,340 $16.4 Million
Q4 2023 Jan 30, 2024	BUY	$62.93 - $78.55 $1.9 Million - $2.37 Million	30,124 Added 19.85%	181,856 $14.1 Million
Q3 2023 Oct 25, 2023	SELL	$65.85 - $77.46 $10.1 Million - $11.9 Million	-153,932 Reduced 50.36%	151,732 $10.2 Million
Q2 2023 Aug 03, 2023	SELL	$66.54 - $80.03 $4.79 Million - $5.76 Million	-71,919 Reduced 19.05%	305,664 $22.4 Million
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $215,523 - $283,082	3,008 Added 0.8%	377,583 $28.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.05 Million - $1.41 Million	17,395 Added 4.87%	374,575 $29.1 Million
Q3 2022 Oct 07, 2022	BUY	$25.18 - $74.19 $4.01 Million - $11.8 Million	159,105 Added 80.33%	357,180 $21.7 Million
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $2.64 Million - $3.67 Million	42,769 Added 27.54%	198,075 $12.2 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $1.5 Million - $1.99 Million	19,216 Added 14.12%	155,306 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $268,349 - $311,350	3,116 Added 2.34%	136,090 $12.7 Million
Q3 2021 Nov 08, 2021	BUY	$79.59 - $94.28 $931,680 - $1.1 Million	11,706 Added 9.65%	132,974 $11.3 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $25,544 - $28,593	325 Added 0.27%	121,268 $9.98 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $9.04 Million - $11.1 Million	-129,167 Reduced 51.64%	120,943 $10.2 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $340,061 - $444,149	5,815 Added 2.38%	250,110 $18.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $4.7 Million - $5.8 Million	81,488 Added 50.05%	244,295 $14.5 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $4.37 Million - $6.16 Million	86,709 Added 113.94%	162,807 $10.3 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $170,593 - $327,368	3,948 Added 5.47%	76,098 $4.05 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $613,268 - $894,270	11,120 Added 18.22%	72,150 $5.71 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $115,533 - $144,742	2,367 Added 4.03%	61,030 $3.61 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $2.12 Million - $2.79 Million	-38,937 Reduced 39.89%	58,663 $3.29 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $3.06 Million - $3.6 Million	49,418 Added 102.57%	97,600 $6.42 Million
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $23.4 Million - $34 Million	-390,609 Reduced 89.02%	48,182 $3.04 Million
Q3 2018 Nov 15, 2018	BUY	$82.85 - $95.33 $36.4 Million - $41.8 Million	438,791 New	438,791 $36.8 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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Mackenzie Financial Corp State Street Corp Transaction History