Macquarie Group LTD State Street Corp Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in State Street Corp stock. As of the latest transaction made, Macquarie Group LTD holds 302,029 shares of STT stock, worth $27 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

302,029

Previous 311,007 2.89%

Holding current value

$27 Million

Previous $24 Million 7.06%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $636,629 - $700,373	-8,978 Reduced 2.89%	302,029 $22.4 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $760,734 - $839,044	-10,698 Reduced 3.33%	311,007 $24 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $537,925 - $671,445	8,548 Added 2.73%	321,705 $24.9 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $98,774 - $116,189	1,500 Added 0.48%	313,157 $21 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $6.39 Million - $7.69 Million	-96,059 Reduced 23.56%	311,657 $22.8 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $797,392 - $1.05 Million	11,129 Added 2.81%	407,716 $30.9 Million
Q4 2022 Feb 21, 2023	SELL	$60.09 - $81.34 $3.32 Million - $4.5 Million	-55,277 Reduced 12.23%	396,587 $30.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $169,763 - $500,188	6,742 Added 1.51%	451,864 $27.5 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $983,502 - $1.37 Million	-15,953 Reduced 3.46%	445,122 $27.4 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $797,021 - $1.06 Million	-10,196 Reduced 2.16%	461,075 $40.2 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $15.5 Million - $18 Million	179,807 Added 61.69%	471,271 $43.8 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $163,477 - $193,651	2,054 Added 0.71%	291,464 $24.7 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $556,409 - $622,810	7,079 Added 2.51%	289,410 $23.8 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $6.38 Million - $7.86 Million	-91,105 Reduced 24.4%	282,331 $23.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $646,087 - $843,846	-11,048 Reduced 2.87%	373,436 $27.2 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $453,076 - $559,118	7,855 Added 2.09%	384,484 $22.8 Million
Q2 2020 Aug 11, 2020	BUY	$50.4 - $71.03 $2.67 Million - $3.76 Million	52,948 Added 16.36%	376,629 $23.9 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.04 Million - $2 Million	-24,091 Reduced 6.93%	323,681 $17.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $106,274 - $154,969	-1,927 Reduced 0.55%	347,772 $27.5 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $1.3 Million - $1.63 Million	26,718 Added 8.27%	349,699 $20.7 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $312,511 - $410,970	5,731 Added 1.81%	322,981 $18.1 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $969,808 - $1.14 Million	-15,680 Reduced 4.71%	317,250 $20.9 Million
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $2.45 Million - $3.57 Million	41,009 Added 14.05%	332,930 $21 Million
Q3 2018 Nov 15, 2018	SELL	$82.85 - $95.33 $1.3 Million - $1.49 Million	-15,666 Reduced 5.09%	291,921 $24.5 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $3.91 Million - $4.37 Million	-41,991 Reduced 12.01%	307,587 $28.6 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $1.42 Million - $1.66 Million	14,686 Added 4.39%	349,578 $34.9 Million
Q4 2017 Feb 15, 2018	SELL	$90.28 - $99.29 $298,285 - $328,054	-3,304 Reduced 0.98%	334,892 $32.2 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $30.8 Million - $32.4 Million	338,196	338,196 $32.3 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.8B
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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Macquarie Group LTD State Street Corp Transaction History