Mawer Investment Management Ltd. State Street Corp Transaction History

Mawer Investment Management Ltd.

  • $20 Billion
  • Q1 2025

A detailed history of Mawer Investment Management Ltd. transactions in State Street Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 516,537 shares of STT stock, worth $46.8 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
516,537
Previous 745,279 30.69%
Holding current value
$46.8 Million
Previous $73.1 Million 36.78%
% of portfolio
0.23%
Previous 0.34%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 07, 2025
SELL
$84.47 - $102.23 $19.3 Million - $23.4 Million
-228,742 Reduced 30.69%
516,537 $46.2 Million
Q4 2024

Feb 12, 2025
SELL
$85.96 - $100.78 $10.2 Million - $12 Million
-118,872 Reduced 13.76%
745,279 $73.1 Million
Q3 2024

Nov 07, 2024
SELL
$73.37 - $89.31 $29 Million - $35.2 Million
-394,687 Reduced 31.35%
864,151 $76.5 Million
Q2 2024

Aug 07, 2024
SELL
$70.91 - $78.01 $4.23 Million - $4.65 Million
-59,603 Reduced 4.52%
1,258,838 $93.2 Million
Q1 2024

May 06, 2024
BUY
$71.11 - $78.43 $27.3 Million - $30.1 Million
383,744 Added 41.06%
1,318,441 $102 Million
Q4 2023

Feb 07, 2024
SELL
$62.93 - $78.55 $3.49 Million - $4.35 Million
-55,430 Reduced 5.6%
934,697 $72.4 Million
Q3 2023

Nov 06, 2023
SELL
$65.85 - $77.46 $1.26 Million - $1.48 Million
-19,100 Reduced 1.89%
990,127 $66.3 Million
Q2 2023

Aug 09, 2023
SELL
$66.54 - $80.03 $2.77 Million - $3.34 Million
-41,692 Reduced 3.97%
1,009,227 $73.9 Million
Q1 2023

May 05, 2023
SELL
$71.65 - $94.11 $15.8 Million - $20.7 Million
-220,088 Reduced 17.32%
1,050,919 $79.5 Million
Q4 2022

Feb 07, 2023
SELL
$60.09 - $81.34 $1.91 Million - $2.58 Million
-31,764 Reduced 2.44%
1,271,007 $98.6 Million
Q3 2022

Nov 09, 2022
SELL
$25.18 - $74.19 $389,232 - $1.15 Million
-15,458 Reduced 1.17%
1,302,771 $79.2 Million
Q2 2022

Aug 09, 2022
BUY
$61.65 - $85.84 $4.73 Million - $6.58 Million
76,683 Added 6.18%
1,318,229 $81.3 Million
Q1 2022

May 06, 2022
BUY
$78.17 - $103.77 $12.7 Million - $16.8 Million
161,912 Added 15.0%
1,241,546 $108 Million
Q4 2021

Feb 09, 2022
BUY
$86.12 - $99.92 $1.56 Million - $1.81 Million
18,128 Added 1.71%
1,079,634 $100 Million
Q3 2021

Nov 10, 2021
BUY
$79.59 - $94.28 $13.7 Million - $16.2 Million
171,723 Added 19.3%
1,061,506 $89.9 Million
Q2 2021

Aug 11, 2021
BUY
$78.6 - $87.98 $13.4 Million - $15 Million
170,877 Added 23.77%
889,783 $73.2 Million
Q1 2021

May 14, 2021
BUY
$70.0 - $86.31 $10.5 Million - $12.9 Million
150,015 Added 26.37%
718,906 $60.4 Million
Q4 2020

Feb 09, 2021
SELL
$58.48 - $76.38 $7.59 Million - $9.92 Million
-129,854 Reduced 18.58%
568,891 $41.4 Million
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $504,700 - $622,825
-8,750 Reduced 1.24%
698,745 $41.5 Million
Q2 2020

Aug 10, 2020
SELL
$50.4 - $71.03 $5.08 Million - $7.16 Million
-100,775 Reduced 12.47%
707,495 $45 Million
Q1 2020

May 07, 2020
SELL
$43.21 - $82.92 $27 Million - $51.9 Million
-625,660 Reduced 43.63%
808,270 $43.1 Million
Q4 2019

Feb 10, 2020
BUY
$55.15 - $80.42 $6.78 Million - $9.89 Million
123,015 Added 9.38%
1,433,930 $113 Million
Q3 2019

Nov 14, 2019
BUY
$48.81 - $61.15 $64 Million - $80.2 Million
1,310,915 New
1,310,915 $77.6 Million

Others Institutions Holding STT

# of Institutions
1,123
Shares Held
248M
Call Options Held
1.4M
Put Options Held
2.34M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $33.2B
  • 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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