Massachusetts Financial Services CO State Street Corp Transaction History

Massachusetts Financial Services CO

$320 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $4.37 Million - $4.8 Million	-61,563 Reduced 95.38%	2,982 $220,000
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $1.4 Million - $1.55 Million	-19,754 Reduced 23.43%	64,545 $4.99 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $56 Million - $69.9 Million	-890,197 Reduced 91.35%	84,299 $6.53 Million
Q3 2023 Nov 08, 2023	SELL	$65.85 - $77.46 $9.71 Million - $11.4 Million	-147,519 Reduced 13.15%	974,496 $65.3 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $1.88 Million - $2.27 Million	-28,316 Reduced 2.46%	1,122,015 $82.1 Million
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $14.7 Million - $19.3 Million	-204,858 Reduced 15.12%	1,150,331 $87.1 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $1.17 Million - $1.59 Million	19,502 Added 1.46%	1,355,189 $105 Million
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $245,681 - $723,871	9,757 Added 0.74%	1,335,687 $81.2 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $2.36 Million - $3.28 Million	38,204 Added 2.97%	1,325,930 $81.7 Million
Q1 2022 May 11, 2022	BUY	$78.17 - $103.77 $1.43 Million - $1.9 Million	18,333 Added 1.44%	1,287,726 $112 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $220,553 - $255,895	2,561 Added 0.2%	1,269,393 $118 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $174 Million - $207 Million	-2,192,486 Reduced 63.38%	1,266,832 $107 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $33.6 Million - $37.6 Million	-426,893 Reduced 10.98%	3,459,318 $285 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $645 Million - $796 Million	-9,221,274 Reduced 70.35%	3,886,211 $326 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $66.8 Million - $87.3 Million	-1,143,012 Reduced 8.02%	13,107,485 $954 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $300 Million - $371 Million	-5,208,648 Reduced 26.77%	14,250,497 $845 Million
Q2 2020 Nov 20, 2020	BUY	$50.4 - $71.03 $1.89 Million - $2.66 Million	37,456 Added 0.19%	19,459,145 $1.24 Billion
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $24.4 Million - $34.4 Million	-483,784 Reduced 2.43%	19,421,689 $1.23 Billion
Q1 2020 Nov 20, 2020	BUY	$43.21 - $82.92 $1.69 Million - $3.24 Million	39,110 Added 0.2%	19,905,473 $1.06 Billion
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $169 Million - $325 Million	-3,919,835 Reduced 16.48%	19,866,363 $1.06 Billion
Q4 2019 Nov 25, 2020	BUY	$55.15 - $80.42 $2.83 Million - $4.13 Million	51,402 Added 0.22%	23,786,198 $1.88 Billion
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $254 Million - $370 Million	-4,598,664 Reduced 16.23%	23,734,796 $1.88 Billion
Q3 2019 Nov 20, 2020	BUY	$48.81 - $61.15 $3.41 Million - $4.27 Million	69,881 Added 0.25%	28,333,460 $1.68 Billion
Q3 2019 Nov 05, 2019	SELL	$48.81 - $61.15 $32 Million - $40.1 Million	-655,113 Reduced 2.27%	28,263,579 $1.67 Billion
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $13.6 Million - $17.9 Million	248,940 Added 0.87%	28,918,692 $1.62 Billion
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $61.5 Million - $72.4 Million	-994,786 Reduced 3.35%	28,669,752 $1.89 Billion
Q4 2018 Feb 08, 2019	BUY	$59.78 - $87.14 $103 Million - $151 Million	1,730,003 Added 6.19%	29,664,538 $1.87 Billion
Q3 2018 Oct 25, 2018	BUY	$82.85 - $95.33 $152 Million - $174 Million	1,830,069 Added 7.01%	27,934,535 $2.34 Billion
Q2 2018 Jul 30, 2018	SELL	$93.09 - $104.18 $4.56 Million - $5.1 Million	-48,972 Reduced 0.19%	26,104,466 $2.43 Billion
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $113 Million - $132 Million	-1,168,104 Reduced 4.28%	26,153,438 $2.61 Billion
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $46.7 Million - $51.4 Million	-517,305 Reduced 1.86%	27,321,542 $2.67 Billion
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $224 Million - $236 Million	-2,460,909 Reduced 8.12%	27,838,847 $2.66 Billion
Q2 2017 Aug 14, 2017	BUY	N/A	30,299,756	30,299,756 $2.72 Billion

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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 $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; ...

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