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 209,391 shares of STT stock, worth $20 Million. This represents 1.25% of its overall portfolio holdings.

Number of Shares
209,391
Previous 165,061 26.86%
Holding current value
$20 Million
Previous $12.2 Million 51.7%
% of portfolio
1.25%
Previous 0.86%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 07, 2024

BUY
$73.37 - $89.31 $3.25 Million - $3.96 Million
44,330 Added 26.86%
209,391 $18.5 Million
Q2 2024

Aug 08, 2024

SELL
$70.91 - $78.01 $5,743 - $6,318
-81 Reduced 0.05%
165,061 $12.2 Million
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

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; ...
More about STT
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