Mercer Global Advisors Inc State Street Corp Transaction History

Mercer Global Advisors Inc

$39.5 Billion
Q2 2024

A detailed history of Mercer Global Advisors Inc transactions in State Street Corp stock. As of the latest transaction made, Mercer Global Advisors Inc holds 26,907 shares of STT stock, worth $2.56 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,907

Previous 47,159 42.94%

Holding current value

$2.56 Million

Previous $3.65 Million 45.39%

% of portfolio

0.01%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $1.44 Million - $1.58 Million	-20,252 Reduced 42.94%	26,907 $1.99 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $3.53 Million - $3.89 Million	-49,638 Reduced 51.28%	47,159 $3.65 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $1.52 Million - $1.9 Million	24,200 Added 33.33%	96,797 $7.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $231,396 - $272,194	3,514 Added 5.09%	72,597 $4.86 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $3.83 Million - $4.6 Million	57,510 Added 496.93%	69,083 $5.06 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $197,825 - $259,837	2,761 Added 31.33%	11,573 $875,000
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $24,396 - $33,024	-406 Reduced 4.4%	8,812 $684,000
Q3 2022 Nov 15, 2022	SELL	$25.18 - $74.19 $20,874 - $61,503	-829 Reduced 8.25%	9,218 $561,000
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $88,591 - $123,352	-1,437 Reduced 12.51%	10,047 $619,000
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $194,486 - $258,179	2,488 Added 27.66%	11,484 $1 Million
Q4 2021 Feb 04, 2022	BUY	$86.12 - $99.92 $109,544 - $127,098	1,272 Added 16.47%	8,996 $837,000
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $22,046 - $26,115	277 Added 3.72%	7,724 $654,000
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $419,488 - $469,549	-5,337 Reduced 41.75%	7,447 $613,000
Q1 2021 May 11, 2021	BUY	$70.0 - $86.31 $52,430 - $64,646	749 Added 6.22%	12,784 $1.07 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $88,421 - $115,486	1,512 Added 14.37%	12,035 $876,000
Q3 2020 Dec 10, 2020	BUY	$57.68 - $71.18 $9,286 - $11,459	161 Added 1.55%	10,523 $624,000
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $85,932 - $121,106	1,705 Added 19.7%	10,362 $658,000
Q1 2020 May 18, 2020	SELL	$43.21 - $82.92 $195,309 - $374,798	-4,520 Reduced 34.3%	8,657 $461,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $2,702 - $3,940	-49 Reduced 0.37%	13,177 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $53,300 - $66,775	1,092 Added 9.0%	13,226 $782,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $42,696 - $56,148	-783 Reduced 6.06%	12,134 $680,000
Q1 2019 Apr 23, 2019	BUY	$61.85 - $72.8 $296,880 - $349,440	4,800 Added 59.14%	12,917 $850,000
Q1 2019 Apr 12, 2019	BUY	$61.85 - $72.8 $502,036 - $590,917	8,117 New	8,117 $512,000

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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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Mercer Global Advisors Inc State Street Corp Transaction History