Mutual Of America Capital Management LLC State Street Corp Transaction History

Mutual Of America Capital Management LLC

  • $9.32 Billion
  • Q3 2024

A detailed history of Mutual Of America Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Mutual Of America Capital Management LLC holds 36,774 shares of STT stock, worth $3.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
36,774
Previous 37,992 3.21%
Holding current value
$3.5 Million
Previous $2.81 Million 15.76%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Nov 06, 2024
SELL
$73.37 - $89.31 $89,364 - $108,779
-1,218 Reduced 3.21%
36,774 $3.25 Million
Q2 2024

Aug 09, 2024
SELL
$70.91 - $78.01 $113,101 - $124,425
-1,595 Reduced 4.03%
37,992 $2.81 Million
Q1 2024

May 02, 2024
SELL
$71.11 - $78.43 $126,931 - $139,997
-1,785 Reduced 4.31%
39,587 $3.06 Million
Q4 2023

Jan 26, 2024
SELL
$62.93 - $78.55 $206,536 - $257,801
-3,282 Reduced 7.35%
41,372 $3.2 Million
Q3 2023

Nov 09, 2023
SELL
$65.85 - $77.46 $228,565 - $268,863
-3,471 Reduced 7.21%
44,654 $2.99 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $122,633 - $147,495
-1,843 Reduced 3.69%
48,125 $3.52 Million
Q1 2023

May 04, 2023
SELL
$71.65 - $94.11 $175,399 - $230,381
-2,448 Reduced 4.67%
49,968 $3.78 Million
Q4 2022

Feb 10, 2023
BUY
$60.09 - $81.34 $91,336 - $123,636
1,520 Added 2.99%
52,416 $4.07 Million
Q3 2022

Nov 08, 2022
BUY
$25.18 - $74.19 $21,251 - $62,616
844 Added 1.69%
50,896 $3.1 Million
Q2 2022

Aug 10, 2022
BUY
$61.65 - $85.84 $74,534 - $103,780
1,209 Added 2.48%
50,052 $3.09 Million
Q1 2022

May 02, 2022
BUY
$78.17 - $103.77 $44,244 - $58,733
566 Added 1.17%
48,843 $4.26 Million
Q4 2021

Feb 03, 2022
BUY
$86.12 - $99.92 $27,989 - $32,474
325 Added 0.68%
48,277 $4.49 Million
Q3 2021

Nov 10, 2021
BUY
$79.59 - $94.28 $200,805 - $237,868
2,523 Added 5.55%
47,952 $4.06 Million
Q2 2021

Aug 06, 2021
SELL
$78.6 - $87.98 $9,196 - $10,293
-117 Reduced 0.26%
45,429 $3.74 Million
Q1 2021

May 13, 2021
BUY
$70.0 - $86.31 $68,600 - $84,583
980 Added 2.2%
45,546 $3.83 Million
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $87,661 - $114,493
-1,499 Reduced 3.25%
44,566 $3.24 Million
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $138,893 - $171,401
-2,408 Reduced 4.97%
46,065 $2.73 Million
Q2 2020

Aug 06, 2020
SELL
$50.4 - $71.03 $53,373 - $75,220
-1,059 Reduced 2.14%
48,473 $3.08 Million
Q1 2020

May 11, 2020
BUY
$43.21 - $82.92 $23,506 - $45,108
544 Added 1.11%
49,532 $2.64 Million
Q4 2019

Feb 11, 2020
SELL
$55.15 - $80.42 $52,944 - $77,203
-960 Reduced 1.92%
48,988 $3.88 Million
Q3 2019

Nov 14, 2019
SELL
$48.81 - $61.15 $5,466 - $6,848
-112 Reduced 0.22%
49,948 $2.96 Million
Q2 2019

Aug 12, 2019
SELL
$54.53 - $71.71 $30,318 - $39,870
-556 Reduced 1.1%
50,060 $2.81 Million
Q1 2019

May 13, 2019
BUY
$61.85 - $72.8 $67,107 - $78,988
1,085 Added 2.19%
50,616 $3.33 Million
Q4 2018

Feb 12, 2019
BUY
$59.78 - $87.14 $34,074 - $49,669
570 Added 1.16%
49,531 $3.12 Million
Q3 2018

Nov 13, 2018
SELL
$82.85 - $95.33 $2.57 Million - $2.96 Million
-31,001 Reduced 38.77%
48,961 $4.1 Million
Q2 2018

Aug 09, 2018
SELL
$93.09 - $104.18 $8,378 - $9,376
-90 Reduced 0.11%
79,962 $7.44 Million
Q1 2018

May 11, 2018
SELL
$96.72 - $112.71 $36,463 - $42,491
-377 Reduced 0.47%
80,052 $7.98 Million
Q4 2017

Jan 31, 2018
BUY
$90.28 - $99.29 $3.03 Million - $3.33 Million
33,524 Added 71.47%
80,429 $7.85 Million
Q3 2017

Oct 18, 2017
BUY
$90.97 - $95.95 $4.27 Million - $4.5 Million
46,905
46,905 $4.48 Million

Others Institutions Holding STT

# of Institutions
1,021
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • 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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