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 $3.55 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

36,774

Previous 37,992 3.21%

Holding current value

$3.55 Million

Previous $2.81 Million 15.76%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,005

Shares Held

265M

Call Options Held

1.24M

Put Options Held

1.48M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.4B
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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Mutual Of America Capital Management LLC State Street Corp Transaction History