Meeder Asset Management Inc State Street Corp Transaction History

Meeder Asset Management Inc

$1.58 Billion
Q1 2024

A detailed history of Meeder Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Meeder Asset Management Inc holds 165,142 shares of STT stock, worth $12.2 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

165,142

Previous 105,896 55.95%

Holding current value

$12.2 Million

Previous $8.2 Million 55.67%

% of portfolio

0.81%

Previous 0.64%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.11 - $78.43 $4.21 Million - $4.65 Million	59,246 Added 55.95%	165,142 $12.8 Million
Q4 2023 Jan 25, 2024	BUY	$62.93 - $78.55 $6.66 Million - $8.32 Million	105,896 New	105,896 $8.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $14,904 - $17,926	224 Added 1.27%	17,923 $1.31 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $151,826 - $199,419	2,119 Added 13.6%	17,699 $1.34 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $470,084 - $636,322	-7,823 Reduced 33.43%	15,580 $1.21 Million

Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $50,888 - $149,937	2,021 Added 9.45%	23,403 $1.42 Million
Q2 2022 Aug 08, 2022	BUY	$61.65 - $85.84 $60,355 - $84,037	979 Added 4.8%	21,382 $1.32 Million
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $1.59 Million - $2.12 Million	20,403 New	20,403 $1.78 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $204,276 - $237,010	-2,372 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$79.59 - $94.28 $40,750 - $48,271	512 Added 27.53%	2,372 $201,000
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $248,375 - $278,016	-3,160 Reduced 62.95%	1,860 $153,000
Q1 2021 Apr 28, 2021	BUY	$70.0 - $86.31 $239,960 - $295,870	3,428 Added 215.33%	5,020 $422,000
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $1.42 Million - $1.86 Million	-24,306 Reduced 93.85%	1,592 $116,000
Q3 2020 Nov 02, 2020	BUY	$57.68 - $71.18 $67,600 - $83,422	1,172 Added 4.74%	25,898 $1.54 Million
Q2 2020 Aug 11, 2020	BUY	$50.4 - $71.03 $1.1 Million - $1.55 Million	21,759 Added 733.37%	24,726 $1.57 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $118,092 - $226,620	2,733 Added 1167.95%	2,967 $159,000
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $1,268 - $1,849	23 Added 10.9%	234 $19,000
Q3 2019 Oct 17, 2019	SELL	$48.81 - $61.15 $6,442 - $8,071	-132 Reduced 38.48%	211 $12,000
Q2 2019 Aug 05, 2019	BUY	$54.53 - $71.71 $18,703 - $24,596	343 New	343 $19,000
Q3 2018 Nov 02, 2018	SELL	$82.85 - $95.33 $305,467 - $351,481	-3,687 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$93.09 - $104.18 $6,423 - $7,188	69 Added 1.91%	3,687 $0
Q1 2018 May 03, 2018	BUY	$96.72 - $112.71 $4,062 - $4,733	42 Added 1.17%	3,618 $361,000
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $237,616 - $261,331	-2,632 Reduced 42.4%	3,576 $349,000
Q3 2017 Oct 20, 2017	BUY	$90.97 - $95.95 $564,741 - $595,657	6,208	6,208 $593,000

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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Meeder Asset Management Inc State Street Corp Transaction History