Mario Gabelli State Street Corp Transaction History

Gamco Investors, Inc. Et Al

$9.22 Billion
Q1 2024

A detailed history of Mario Gabelli (Gamco Investors, Inc. Et Al) transactions in State Street Corp stock. As of the latest transaction made, Gamco Investors, Inc. Et Al holds 647,379 shares of STT stock, worth $47.9 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

647,379

Previous 683,114 5.23%

Holding current value

$47.9 Million

Previous $45.7 Million 9.43%

% of portfolio

0.54%

Previous 0.56%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $2.54 Million - $2.8 Million	-35,735 Reduced 5.23%	647,379 $50.1 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $6.67 Million - $7.84 Million	-101,217 Reduced 12.9%	683,114 $45.7 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $283,526 - $341,007	-4,261 Reduced 0.54%	784,331 $57.4 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $4.04 Million - $5.31 Million	-56,372 Reduced 6.67%	788,592 $59.7 Million
Q4 2022 Feb 15, 2023	BUY	$60.09 - $81.34 $691,035 - $935,410	11,500 Added 1.38%	844,964 $65.5 Million

Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $2.6 Million - $3.53 Million	-43,346 Reduced 4.94%	833,464 $64.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $972,602 - $2.87 Million	-38,626 Reduced 4.22%	876,810 $53.3 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $18,495 - $25,752	-300 Reduced 0.03%	915,436 $56.4 Million
Q1 2022 May 18, 2022	SELL	$78.17 - $103.77 $111,704 - $148,287	-1,429 Reduced 0.16%	915,736 $79.8 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $712,519 - $945,863	-9,115 Reduced 0.98%	917,165 $79.9 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $1.42 Million - $1.65 Million	-16,500 Reduced 1.75%	926,280 $86.1 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $1.31 Million - $1.55 Million	-16,475 Reduced 1.72%	942,780 $79.9 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $723,355 - $809,679	-9,203 Reduced 0.95%	959,255 $78.9 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $132,580 - $163,471	-1,894 Reduced 0.2%	968,458 $81.4 Million
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $840,942 - $1.1 Million	-14,380 Reduced 1.46%	970,352 $70.6 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $3.5 Million - $4.32 Million	-60,715 Reduced 5.81%	984,732 $58.4 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $7.51 Million - $10.6 Million	-149,088 Reduced 12.48%	1,045,447 $66.4 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $3.57 Million - $6.86 Million	82,712 Added 7.44%	1,194,535 $63.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.44 Million - $2.1 Million	26,101 Added 2.4%	1,111,823 $87.9 Million
Q3 2019 Nov 01, 2019	SELL	$48.81 - $61.15 $4.41 Million - $5.52 Million	-90,326 Reduced 7.68%	1,085,722 $64.3 Million
Q2 2019 Aug 02, 2019	SELL	$54.53 - $71.71 $2.1 Million - $2.76 Million	-38,523 Reduced 3.17%	1,176,048 $65.9 Million
Q1 2019 May 02, 2019	SELL	$61.85 - $72.8 $1.6 Million - $1.89 Million	-25,895 Reduced 2.09%	1,214,571 $79.9 Million
Q4 2018 Jan 30, 2019	BUY	$59.78 - $87.14 $10.4 Million - $15.1 Million	173,555 Added 16.27%	1,240,466 $78.2 Million
Q3 2018 Nov 02, 2018	SELL	$82.85 - $95.33 $2.93 Million - $3.37 Million	-35,400 Reduced 3.21%	1,066,911 $89.4 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $8.87 Million - $9.93 Million	-95,328 Reduced 7.96%	1,102,311 $103 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $8.29 Million - $9.65 Million	-85,660 Reduced 6.67%	1,197,639 $119 Million
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $9.39 Million - $10.3 Million	-104,039 Reduced 7.5%	1,283,299 $125 Million
Q3 2017 Nov 01, 2017	BUY	$90.97 - $95.95 $126 Million - $133 Million	1,387,338	1,387,338 $133 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; ...

More about STT

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