Met Life Investment Management, LLC State Street Corp Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

A detailed history of Met Life Investment Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Met Life Investment Management, LLC holds 80,353 shares of STT stock, worth $7.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

80,353

Previous 70,685 13.68%

Holding current value

$7.09 Million

Previous $5.47 Million 8.8%

% of portfolio

0.04%

Previous 0.04%

78 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $685,557 - $754,200	9,668 Added 13.68%	80,353 $5.95 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $5.03 Million - $5.54 Million	70,685 New	70,685 $5.47 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $245,615 - $306,580	-3,903 Reduced 4.95%	74,897 $5.8 Million
Q3 2023 May 09, 2024	SELL	$65.85 - $77.46 $741,734 - $872,509	-11,264 Reduced 12.51%	78,800 $5.28 Million
Q3 2023 Apr 29, 2024	SELL	$65.85 - $77.46 $396,812 - $466,773	-6,026 Reduced 7.1%	78,800 $5.28 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $396,812 - $466,773	-6,026 Reduced 7.1%	78,800 $5.28 Million
Q2 2023 Apr 29, 2024	BUY	$66.54 - $80.03 $5.64 Million - $6.79 Million	84,826 New	84,826 $6.21 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $348,536 - $419,197	-5,238 Reduced 5.82%	84,826 $6.21 Million
Q1 2023 May 09, 2024	BUY	$71.65 - $94.11 $6.45 Million - $8.48 Million	90,064 New	90,064 $6.82 Billion
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $412,775 - $542,167	-5,761 Reduced 6.01%	90,064 $6.82 Million
Q4 2022 May 10, 2024	SELL	$60.09 - $81.34 $104,256 - $141,124	-1,735 Reduced 1.78%	95,825 $7.43 Million
Q4 2022 Jun 14, 2023	BUY	$60.09 - $81.34 $346,178 - $468,599	5,761 Added 6.4%	95,825 $7.43 Million
Q4 2022 Mar 22, 2023	SELL	$60.09 - $81.34 $104,256 - $141,124	-1,735 Reduced 1.78%	95,825 $7.43 Million
Q4 2022 Feb 15, 2023	SELL	$60.09 - $81.34 $104,256 - $141,124	-1,735 Reduced 1.78%	95,825 $7.43 Million
Q3 2022 May 10, 2024	SELL	$25.18 - $74.19 $33,489 - $98,672	-1,330 Reduced 1.34%	97,560 $5.93 Million
Q3 2022 Jun 14, 2023	BUY	$25.18 - $74.19 $188,749 - $556,128	7,496 Added 8.32%	97,560 $5.93 Million
Q3 2022 Mar 22, 2023	SELL	$25.18 - $74.19 $33,489 - $98,672	-1,330 Reduced 1.34%	97,560 $5.93 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $33,489 - $98,672	-1,330 Reduced 1.34%	97,560 $5.93 Million
Q2 2022 May 10, 2024	SELL	$61.65 - $85.84 $41,243 - $57,426	-669 Reduced 0.67%	98,890 $6.1 Million
Q2 2022 Jun 20, 2023	BUY	$61.65 - $85.84 $544,122 - $757,623	8,826 Added 9.8%	98,890 $6.1 Million
Q2 2022 Mar 22, 2023	SELL	$61.65 - $85.84 $41,243 - $57,426	-669 Reduced 0.67%	98,890 $6.1 Million
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $41,243 - $57,426	-669 Reduced 0.67%	98,890 $6.1 Million
Q1 2022 May 10, 2024	BUY	$78.17 - $103.77 $7.78 Million - $10.3 Million	99,559 New	99,559 $8.67 Million
Q1 2022 Jun 20, 2023	BUY	$78.17 - $103.77 $742,224 - $985,296	9,495 Added 10.54%	99,559 $8.67 Million
Q1 2022 Mar 22, 2023	BUY	$78.17 - $103.77 $1.47 Million - $1.95 Million	18,777 Added 23.24%	99,559 $8.67 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $1.47 Million - $1.95 Million	18,777 Added 23.24%	99,559 $8.67 Million
Q4 2021 May 17, 2024	SELL	$86.12 - $99.92 $154,843 - $179,656	-1,798 Reduced 2.18%	80,782 $7.51 Million
Q4 2021 Jun 21, 2023	SELL	$86.12 - $99.92 $799,365 - $927,457	-9,282 Reduced 10.31%	80,782 $7.51 Million
Q4 2021 Mar 22, 2023	SELL	$86.12 - $99.92 $780,247 - $905,275	-9,060 Reduced 10.08%	80,782 $7.51 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $780,247 - $905,275	-9,060 Reduced 10.08%	80,782 $7.51 Million
Q3 2021 May 17, 2024	BUY	$79.59 - $94.28 $155,359 - $184,034	1,952 Added 2.42%	82,580 $7 Million
Q3 2021 Jun 21, 2023	SELL	$79.59 - $94.28 $595,651 - $705,591	-7,484 Reduced 8.31%	82,580 $7 Million
Q3 2021 Mar 22, 2023	BUY	$79.59 - $94.28 $733,342 - $868,695	9,214 Added 11.43%	89,842 $7.61 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $733,342 - $868,695	9,214 Added 11.43%	89,842 $7.61 Million
Q2 2021 May 17, 2024	SELL	$78.6 - $87.98 $251,677 - $281,711	-3,202 Reduced 3.82%	80,628 $6.63 Million
Q2 2021 Jun 21, 2023	SELL	$78.6 - $87.98 $741,669 - $830,179	-9,436 Reduced 10.48%	80,628 $6.63 Million
Q2 2021 Mar 22, 2023	SELL	$78.6 - $87.98 $812,330 - $909,273	-10,335 Reduced 11.36%	80,628 $6.63 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $812,330 - $909,273	-10,335 Reduced 11.36%	80,628 $6.63 Million
Q1 2021 May 17, 2024	BUY	$70.0 - $86.31 $920,150 - $1.13 Million	13,145 Added 18.6%	83,830 $7.04 Million
Q1 2021 Jun 26, 2023	SELL	$70.0 - $86.31 $436,380 - $538,056	-6,234 Reduced 6.92%	83,830 $7.04 Billion
Q1 2021 Mar 22, 2023	BUY	$70.0 - $86.31 $369,950 - $456,148	5,285 Added 6.17%	90,963 $7.64 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $369,950 - $456,148	5,285 Added 6.17%	90,963 $7.64 Million
Q4 2020 May 24, 2024	SELL	$58.48 - $76.38 $214,387 - $280,009	-3,666 Reduced 4.1%	85,678 $6.24 Million
Q4 2020 Jun 22, 2023	SELL	$58.48 - $76.38 $256,493 - $335,002	-4,386 Reduced 4.87%	85,678 $6.24 Million
Q4 2020 Mar 22, 2023	SELL	$58.48 - $76.38 $214,387 - $280,009	-3,666 Reduced 4.1%	85,678 $6.24 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $214,387 - $280,009	-3,666 Reduced 4.1%	85,678 $6.24 Million
Q3 2020 May 24, 2024	SELL	$57.68 - $71.18 $156,024 - $192,541	-2,705 Reduced 2.94%	89,344 $5.3 Billion
Q3 2020 Jun 26, 2023	SELL	$57.68 - $71.18 $41,529 - $51,249	-720 Reduced 0.8%	89,344 $5.3 Million
Q3 2020 Mar 22, 2023	SELL	$57.68 - $71.18 $156,024 - $192,541	-2,705 Reduced 2.94%	89,344 $5.3 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $156,024 - $192,541	-2,705 Reduced 2.94%	89,344 $5.3 Million
Q2 2020 May 24, 2024	BUY	$50.4 - $71.03 $1.08 Million - $1.52 Million	21,364 Added 30.22%	92,049 $5.85 Billion
Q2 2020 Jun 26, 2023	BUY	$50.4 - $71.03 $100,044 - $140,994	1,985 Added 2.2%	92,049 $5.85 Million
Q2 2020 Mar 22, 2023	SELL	$50.4 - $71.03 $84,621 - $119,259	-1,679 Reduced 1.79%	92,049 $5.85 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $84,621 - $119,259	-1,679 Reduced 1.79%	92,049 $5.85 Million
Q1 2020 Jul 12, 2023	BUY	$43.21 - $82.92 $158,321 - $303,818	3,664 Added 4.07%	93,728 $4.99 Million
Q1 2020 Mar 22, 2023	SELL	$43.21 - $82.92 $123,926 - $237,814	-2,868 Reduced 2.97%	93,728 $4.99 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $123,926 - $237,814	-2,868 Reduced 2.97%	93,728 $4.99 Million
Q4 2019 Jul 12, 2023	BUY	$55.15 - $80.42 $360,239 - $525,303	6,532 Added 7.25%	96,596 $7.64 Million
Q4 2019 Mar 22, 2023	SELL	$55.15 - $80.42 $264,499 - $385,694	-4,796 Reduced 4.73%	96,596 $7.64 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $264,499 - $385,694	-4,796 Reduced 4.73%	96,596 $7.64 Million
Q3 2019 Jul 12, 2023	BUY	$48.81 - $61.15 $552,919 - $692,707	11,328 Added 12.58%	101,392 $6 Million
Q3 2019 Mar 22, 2023	SELL	$48.81 - $61.15 $71,555 - $89,645	-1,466 Reduced 1.43%	101,392 $6 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $71,555 - $89,645	-1,466 Reduced 1.43%	101,392 $6 Million
Q2 2019 Jul 12, 2023	BUY	$54.53 - $71.71 $697,656 - $917,457	12,794 Added 14.21%	102,858 $5.77 Million
Q2 2019 Mar 22, 2023	SELL	$54.53 - $71.71 $260,380 - $342,415	-4,775 Reduced 4.44%	102,858 $5.77 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $260,380 - $342,415	-4,775 Reduced 4.44%	102,858 $5.77 Million
Q1 2019 Jul 13, 2023	BUY	$61.85 - $72.8 $1.09 Million - $1.28 Million	17,569 Added 19.51%	107,633 $7.08 Million
Q1 2019 Mar 22, 2023	SELL	$61.85 - $72.8 $55,726 - $65,592	-901 Reduced 0.83%	107,633 $7.08 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $55,726 - $65,592	-901 Reduced 0.83%	107,633 $7.08 Million
Q4 2018 Jul 13, 2023	BUY	$59.78 - $87.14 $1.1 Million - $1.61 Million	18,470 Added 20.51%	108,534 $6.85 Million
Q4 2018 Mar 22, 2023	SELL	$59.78 - $87.14 $109,636 - $159,814	-1,834 Reduced 1.66%	108,534 $6.85 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $109,636 - $159,814	-1,834 Reduced 1.66%	108,534 $6.85 Million
Q3 2018 Jul 13, 2023	BUY	$82.85 - $95.33 $1.68 Million - $1.94 Million	20,304 Added 22.54%	110,368 $9.25 Million
Q3 2018 Mar 22, 2023	BUY	$82.85 - $95.33 $1.2 Million - $1.39 Million	14,543 Added 15.18%	110,368 $9.25 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $231,979 - $266,924	2,800 Added 2.6%	110,368 $9.25 Million
Q2 2018 Aug 15, 2018	SELL	$93.09 - $104.18 $286,065 - $320,145	-3,073 Reduced 2.78%	107,568 $10 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $396,455 - $461,998	-4,099 Reduced 3.57%	110,641 $11 Million
Q4 2017 Feb 15, 2018	BUY	$90.28 - $99.29 $10.4 Million - $11.4 Million	114,740	114,740 $11.2 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.4B
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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Met Life Investment Management, LLC State Street Corp Transaction History