Meritage Portfolio Management State Street Corp Transaction History

Meritage Portfolio Management

$1.63 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $87,786 - $96,576	-1,238 Reduced 1.94%	62,593 $4.63 Million
Q1 2024 Apr 29, 2024	SELL	$71.11 - $78.43 $278,893 - $307,602	-3,922 Reduced 5.79%	63,831 $4.94 Million
Q4 2023 Feb 02, 2024	SELL	$62.93 - $78.55 $18,123 - $22,622	-288 Reduced 0.42%	67,753 $5.25 Million
Q3 2023 Oct 30, 2023	SELL	$65.85 - $77.46 $55,840 - $65,686	-848 Reduced 1.23%	68,041 $4.56 Million
Q2 2023 Jul 31, 2023	BUY	$66.54 - $80.03 $2.03 Million - $2.44 Million	30,479 Added 79.35%	68,889 $5.04 Million
Q1 2023 Apr 25, 2023	BUY	$71.65 - $94.11 $67,924 - $89,216	948 Added 2.53%	38,410 $2.91 Million
Q4 2022 Feb 01, 2023	BUY	$60.09 - $81.34 $92,778 - $125,588	1,544 Added 4.3%	37,462 $2.91 Million
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $47,489 - $139,922	1,886 Added 5.54%	35,918 $2.18 Million
Q2 2022 Jul 25, 2022	BUY	$61.65 - $85.84 $2.1 Million - $2.92 Million	34,032 New	34,032 $2.1 Million
Q4 2021 Jan 28, 2022	SELL	$86.12 - $99.92 $2.66 Million - $3.08 Million	-30,852 Closed	0 $0
Q3 2021 Oct 26, 2021	SELL	$79.59 - $94.28 $12,734 - $15,084	-160 Reduced 0.52%	30,852 $2.61 Million
Q2 2021 Jul 26, 2021	BUY	$78.6 - $87.98 $25,623 - $28,681	326 Added 1.06%	31,012 $2.55 Million
Q1 2021 Apr 27, 2021	SELL	$70.0 - $86.31 $186,340 - $229,757	-2,662 Reduced 7.98%	30,686 $2.58 Million
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $60,234 - $78,671	-1,030 Reduced 3.0%	33,348 $2.43 Million
Q3 2020 Oct 26, 2020	SELL	$57.68 - $71.18 $1.12 Million - $1.38 Million	-19,420 Reduced 36.1%	34,378 $2.04 Million
Q2 2020 Jul 27, 2020	BUY	$50.4 - $71.03 $487,720 - $687,357	9,677 Added 21.93%	53,798 $3.42 Million
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $639,940 - $1.23 Million	-14,810 Reduced 25.13%	44,121 $2.35 Million
Q4 2019 Jan 27, 2020	BUY	$55.15 - $80.42 $22,666 - $33,052	411 Added 0.7%	58,931 $4.66 Million
Q3 2019 Oct 25, 2019	BUY	$48.81 - $61.15 $232,823 - $291,685	4,770 Added 8.87%	58,520 $3.46 Million
Q2 2019 Jul 30, 2019	SELL	$54.53 - $71.71 $1.21 Million - $1.59 Million	-22,171 Reduced 29.2%	53,750 $3.01 Million
Q1 2019 Apr 25, 2019	BUY	$61.85 - $72.8 $174,417 - $205,296	2,820 Added 3.86%	75,921 $5 Million
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $489,418 - $713,415	-8,187 Reduced 10.07%	73,101 $4.61 Million
Q3 2018 Oct 30, 2018	SELL	$82.85 - $95.33 $93,537 - $107,627	-1,129 Reduced 1.37%	81,288 $6.81 Million
Q2 2018 Jul 25, 2018	SELL	$93.09 - $104.18 $300,866 - $336,709	-3,232 Reduced 3.77%	82,417 $7.67 Million
Q1 2018 Apr 26, 2018	SELL	$96.72 - $112.71 $39,655 - $46,211	-410 Reduced 0.48%	85,649 $8.54 Million
Q4 2017 Jan 29, 2018	SELL	$90.28 - $99.29 $127,746 - $140,495	-1,415 Reduced 1.62%	86,059 $8.4 Million
Q3 2017 Oct 16, 2017	BUY	$90.97 - $95.95 $7.96 Million - $8.39 Million	87,474	87,474 $8.36 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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; ...

More about STT

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