Manufacturers Life Insurance Company, The State Street Corp Transaction History

Manufacturers Life Insurance Company, The

$103 Billion
Q1 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in State Street Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,381,834 shares of STT stock, worth $102 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,381,834

Previous 1,441,132 4.11%

Holding current value

$102 Million

Previous $112 Million 4.29%

% of portfolio

0.1%

Previous 0.11%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $4.22 Million - $4.65 Million	-59,298 Reduced 4.11%	1,381,834 $107 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $3.14 Million - $3.92 Million	-49,927 Reduced 3.35%	1,441,132 $112 Million
Q3 2023 Nov 15, 2023	BUY	$65.85 - $77.46 $4.17 Million - $4.91 Million	63,378 Added 4.44%	1,491,059 $99.8 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $45.4 Million - $54.7 Million	-682,935 Reduced 32.36%	1,427,681 $104 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $42.6 Million - $56 Million	-595,029 Reduced 28.19%	1,515,587 $115 Million

Q4 2022 Aug 11, 2023	SELL	$60.09 - $81.34 $46.9 Million - $63.5 Million	-780,970 Reduced 27.01%	2,110,616 $164 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $32.3 Million - $43.7 Million	-537,473 Reduced 20.3%	2,110,616 $164 Million
Q3 2022 Aug 11, 2023	SELL	$25.18 - $74.19 $724,151 - $2.13 Million	-28,759 Reduced 0.98%	2,891,586 $176 Million
Q3 2022 Nov 03, 2022	SELL	$25.18 - $74.19 $6.86 Million - $20.2 Million	-272,256 Reduced 9.32%	2,648,089 $161 Million
Q2 2022 Aug 11, 2023	SELL	$61.65 - $85.84 $1.65 Million - $2.3 Million	-26,843 Reduced 0.91%	2,920,345 $180 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $13.5 Million - $18.8 Million	218,621 Added 8.09%	2,920,345 $180 Million
Q1 2022 Aug 11, 2023	BUY	$78.17 - $103.77 $112 Million - $149 Million	1,431,601 Added 94.46%	2,947,188 $257 Million
Q1 2022 May 20, 2022	SELL	$78.17 - $103.77 $12.2 Million - $16.2 Million	-155,731 Reduced 5.45%	2,701,724 $235 Million
Q4 2021 Feb 16, 2022	SELL	$86.12 - $99.92 $3.67 Million - $4.26 Million	-42,628 Reduced 1.47%	2,857,455 $266 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $8.26 Million - $9.79 Million	103,805 Added 3.71%	2,900,083 $354 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $8.27 Million - $9.26 Million	105,195 Added 3.91%	2,796,278 $285 Million
Q1 2021 May 03, 2021	BUY	$70.0 - $86.31 $21 Million - $25.9 Million	300,168 Added 12.55%	2,691,083 $226 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $2.5 Million - $3.27 Million	-42,802 Reduced 1.76%	2,390,915 $174 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $7.67 Million - $9.46 Million	-132,970 Reduced 5.18%	2,433,717 $144 Million
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $7.36 Million - $10.4 Million	-146,060 Reduced 5.38%	2,566,687 $158 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $22.7 Million - $43.5 Million	-525,164 Reduced 16.22%	2,712,747 $145 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $12.1 Million - $17.7 Million	219,671 Added 7.28%	3,237,911 $256 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $129 Million - $162 Million	2,642,094 Added 702.41%	3,018,240 $180 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.05 Million - $1.38 Million	19,277 Added 5.4%	376,146 $21.1 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $1.76 Million - $2.07 Million	-28,493 Reduced 7.39%	356,869 $23.5 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $5.7 Million - $8.31 Million	-95,341 Reduced 19.83%	385,362 $24.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $27.4 Million - $31.5 Million	-330,384 Reduced 40.73%	480,703 $40.3 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $30.8 Million - $34.5 Million	330,806 Added 68.88%	811,087 $75.5 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $10.5 Million - $12.2 Million	-108,447 Reduced 18.42%	480,281 $47.9 Million
Q4 2017 Feb 08, 2018	BUY	$90.28 - $99.29 $14.6 Million - $16.1 Million	162,019 Added 37.97%	588,728 $57.5 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $38.8 Million - $40.9 Million	426,709	426,709 $40.8 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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Manufacturers Life Insurance Company, The State Street Corp Transaction History