Man Group PLC State Street Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

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 $186 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

$186 Million

Previous $206 Million 18.69%

% of portfolio

0.46%

Previous 0.55%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# 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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