A detailed history of Metropolis Capital LTD transactions in State Street Corp stock. As of the latest transaction made, Metropolis Capital LTD holds 4,286,306 shares of STT stock, worth $398 Million. This represents 13.19% of its overall portfolio holdings.

Number of Shares
4,286,306
Previous 4,124,840 3.91%
Holding current value
$398 Million
Previous $305 Million 24.26%
% of portfolio
13.19%
Previous 11.17%

Shares

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

Oct 22, 2024

BUY
$73.37 - $89.31 $11.8 Million - $14.4 Million
161,466 Added 3.91%
4,286,306 $379 Million
Q2 2024

Jul 22, 2024

BUY
$70.91 - $78.01 $34 Million - $37.4 Million
479,205 Added 13.14%
4,124,840 $305 Million
Q1 2024

Apr 12, 2024

BUY
$71.11 - $78.43 $13.1 Million - $14.4 Million
183,591 Added 5.3%
3,645,635 $282 Million
Q4 2023

Jan 05, 2024

BUY
$62.93 - $78.55 $33.8 Million - $42.2 Million
537,431 Added 18.38%
3,462,044 $268 Million
Q3 2023

Oct 11, 2023

SELL
$65.85 - $77.46 $4 Million - $4.7 Million
-60,672 Reduced 2.03%
2,924,613 $196 Million
Q2 2023

Jul 07, 2023

BUY
$66.54 - $80.03 $5.5 Million - $6.61 Million
82,643 Added 2.85%
2,985,285 $218 Million
Q1 2023

Apr 14, 2023

SELL
$71.65 - $94.11 $5.04 Million - $6.61 Million
-70,273 Reduced 2.36%
2,902,642 $220 Million
Q4 2022

Jan 17, 2023

SELL
$60.09 - $81.34 $10.4 Million - $14.1 Million
-172,917 Reduced 5.5%
2,972,915 $231 Million
Q3 2022

Oct 11, 2022

SELL
$25.18 - $74.19 $546,028 - $1.61 Million
-21,685 Reduced 0.68%
3,145,832 $191 Million
Q2 2022

Jul 13, 2022

BUY
$61.65 - $85.84 $79.8 Million - $111 Million
1,293,980 Added 69.07%
3,167,517 $195 Million
Q1 2022

Apr 08, 2022

SELL
$78.17 - $103.77 $4.15 Million - $5.51 Million
-53,100 Reduced 2.76%
1,873,537 $163 Million
Q4 2021

Jan 13, 2022

SELL
$86.12 - $99.92 $15.3 Million - $17.7 Million
-177,554 Reduced 8.44%
1,926,637 $179 Million
Q3 2021

Oct 07, 2021

BUY
$79.59 - $94.28 $5.58 Million - $6.61 Million
70,073 Added 3.44%
2,104,191 $178 Million
Q2 2021

Jul 09, 2021

BUY
$78.6 - $87.98 $39 Million - $43.7 Million
496,289 Added 32.27%
2,034,118 $167 Million
Q1 2021

Apr 08, 2021

SELL
$70.0 - $86.31 $11.4 Million - $14.1 Million
-163,085 Reduced 9.59%
1,537,829 $129 Million
Q4 2020

Jan 11, 2021

BUY
$58.48 - $76.38 $3.23 Million - $4.22 Million
55,227 Added 3.36%
1,700,914 $124 Million
Q3 2020

Oct 08, 2020

BUY
$57.68 - $71.18 $27.4 Million - $33.8 Million
474,751 Added 40.54%
1,645,687 $97.6 Million
Q2 2020

Jul 06, 2020

BUY
$50.4 - $71.03 $19.7 Million - $27.7 Million
390,253 Added 49.99%
1,170,936 $74.4 Million
Q1 2020

Apr 09, 2020

SELL
$43.21 - $82.92 $8.59 Million - $16.5 Million
-198,824 Reduced 20.3%
780,683 $41.6 Million
Q4 2019

Jan 06, 2020

SELL
$55.15 - $80.42 $12.1 Million - $17.6 Million
-218,557 Reduced 18.24%
979,507 $77.5 Million
Q3 2019

Oct 04, 2019

BUY
$48.81 - $61.15 $12.3 Million - $15.4 Million
251,496 Added 26.57%
1,198,064 $70.9 Million
Q2 2019

Jul 05, 2019

BUY
$54.53 - $71.71 $6.3 Million - $8.29 Million
115,593 Added 13.91%
946,568 $0
Q1 2019

Apr 09, 2019

BUY
$61.85 - $72.8 $5.96 Million - $7.01 Million
96,315 Added 13.11%
830,975 $0
Q4 2018

Jan 25, 2019

BUY
$59.78 - $87.14 $43.9 Million - $64 Million
734,660 New
734,660 $46.3 Million

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 $34.1B
  • 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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