A detailed history of Man Group PLC transactions in State Street Corp stock. As of the latest transaction made, Man Group PLC holds 1,889,339 shares of STT stock, worth $180 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
1,889,339
Previous 2,778,625 32.0%
Holding current value
$180 Million
Previous $206 Million 18.69%
% of portfolio
0.46%
Previous 0.55%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.37 - $89.31 $65.2 Million - $79.4 Million
-889,286 Reduced 32.0%
1,889,339 $167 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $57 Million - $62.7 Million
803,662 Added 40.69%
2,778,625 $206 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $116 Million - $128 Million
1,628,879 Added 470.66%
1,974,963 $153 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $3.49 Million - $4.36 Million
-55,524 Reduced 13.83%
346,084 $26.8 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $24.1 Million - $28.3 Million
365,288 Added 1005.75%
401,608 $26.9 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $11.4 Million - $13.7 Million
-170,815 Reduced 82.47%
36,320 $2.66 Million
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $2.27 Million - $2.98 Million
-31,708 Reduced 13.28%
207,135 $15.7 Million
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $3.19 Million - $4.32 Million
-53,066 Reduced 18.18%
238,843 $18.5 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $6.75 Million - $19.9 Million
-267,934 Reduced 47.86%
291,909 $17.8 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $18.7 Million - $26 Million
303,005 Added 117.98%
559,843 $34.5 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $844,783 - $1.12 Million
-10,807 Reduced 4.04%
256,838 $22.4 Million
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $25.2 Million - $29.2 Million
-292,513 Reduced 52.22%
267,645 $24.9 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $16.7 Million - $19.8 Million
209,512 Added 59.75%
560,158 $47.5 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $951,374 - $1.06 Million
12,104 Added 3.58%
350,646 $28.9 Million
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $15.7 Million - $19.4 Million
224,890 Added 197.88%
338,542 $28.4 Million
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $4.24 Million - $5.54 Million
-72,519 Reduced 38.95%
113,652 $8.27 Million
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $4.55 Million - $5.62 Million
-78,936 Reduced 29.78%
186,171 $11 Million
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $7.7 Million - $10.9 Million
152,765 Added 135.98%
265,107 $16.8 Million
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $4.56 Million - $8.76 Million
105,619 Added 1571.01%
112,342 $5.99 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $1.96 Million - $2.46 Million
-40,190 Reduced 85.67%
6,723 $398,000
Q2 2019

Aug 14, 2019

BUY
$54.53 - $71.71 $1.83 Million - $2.41 Million
33,600 Added 252.38%
46,913 $2.63 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $613,366 - $721,957
-9,917 Reduced 42.69%
13,313 $877,000
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $3.77 Million - $5.5 Million
-63,071 Reduced 73.08%
23,230 $1.47 Million
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $16 Million - $18.4 Million
-193,026 Reduced 69.1%
86,301 $7.23 Million
Q2 2018

Aug 14, 2018

SELL
$93.09 - $104.18 $78.4 Million - $87.7 Million
-842,025 Reduced 75.09%
279,327 $26 Million
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $108 Million - $126 Million
1,121,352 New
1,121,352 $112 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35B
  • 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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