Natixis Advisors, L.P. State Street Corp Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in State Street Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 238,952 shares of STT stock, worth $23.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

238,952

Previous 236,180 1.17%

Holding current value

$23.5 Million

Previous $17.5 Million 20.96%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.37 - $89.31 $203,381 - $247,567	2,772 Added 1.17%	238,952 $21.1 Million
Q2 2024 Aug 01, 2024	SELL	$70.91 - $78.01 $407,590 - $448,401	-5,748 Reduced 2.38%	236,180 $17.5 Million
Q1 2024 Apr 25, 2024	SELL	$71.11 - $78.43 $221,720 - $244,544	-3,118 Reduced 1.27%	241,928 $18.7 Million
Q4 2023 Feb 06, 2024	BUY	$62.93 - $78.55 $458,445 - $572,236	7,285 Added 3.06%	245,046 $19 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $106,084 - $124,788	-1,611 Reduced 0.67%	237,761 $15.9 Million
Q2 2023 Aug 15, 2023	BUY	$66.54 - $80.03 $2.73 Million - $3.29 Million	41,057 Added 20.7%	239,372 $17.5 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $137,926 - $181,161	1,925 Added 0.98%	198,315 $15 Million
Q4 2022 Jan 27, 2023	SELL	$60.09 - $81.34 $1.84 Million - $2.49 Million	-30,577 Reduced 13.47%	196,390 $15.2 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $730,597 - $2.15 Million	29,015 Added 14.66%	226,967 $13.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $1.01 Million - $1.41 Million	-16,450 Reduced 7.67%	197,952 $12.2 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $3.98 Million - $5.28 Million	50,896 Added 31.13%	214,402 $18.7 Million
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $1.17 Million - $1.35 Million	13,528 Added 9.02%	163,506 $15.2 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $393,890 - $466,591	-4,949 Reduced 3.19%	149,978 $12.7 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $290,269 - $324,910	-3,693 Reduced 2.33%	154,927 $12.7 Million
Q1 2021 May 05, 2021	BUY	$70.0 - $86.31 $107,450 - $132,485	1,535 Added 0.98%	158,620 $13.3 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $3.52 Million - $4.6 Million	-60,250 Reduced 27.72%	157,085 $11.4 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $3.79 Million - $4.68 Million	-65,747 Reduced 23.23%	217,335 $12.9 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $1.54 Million - $2.18 Million	-30,652 Reduced 9.77%	283,082 $18 Million
Q1 2020 Apr 27, 2020	BUY	$43.21 - $82.92 $2.54 Million - $4.87 Million	58,692 Added 23.01%	313,734 $16.7 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $1.81 Million - $2.63 Million	32,743 Added 14.73%	255,042 $20.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $4.02 Million - $5.03 Million	82,268 Added 58.75%	222,299 $13.2 Million
Q2 2019 Aug 12, 2019	SELL	$54.53 - $71.71 $7.5 Million - $9.86 Million	-137,553 Reduced 49.55%	140,031 $7.85 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $4.85 Million - $5.71 Million	78,466 Added 39.41%	277,584 $18.3 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $2.45 Million - $3.57 Million	-40,913 Reduced 17.04%	199,118 $12.6 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $12,758 - $14,680	-154 Reduced 0.06%	240,031 $20.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $4.47 Million - $5 Million	48,011 Added 24.98%	240,185 $0
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $1.5 Million - $1.75 Million	15,531 Added 8.79%	192,174 $19.2 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.61 Million - $2.87 Million	28,903 Added 19.56%	176,643 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $13.4 Million - $14.2 Million	147,740	147,740 $14.1 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 $36B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. State Street Corp Transaction History