Natixis State Street Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in State Street Corp stock. As of the latest transaction made, Natixis holds 263 shares of STT stock, worth $26,523. This represents 0.0% of its overall portfolio holdings.

Number of Shares

263

Previous 394,326 99.93%

Holding current value

$26,523

Previous $29.2 Million 99.92%

% of portfolio

0.0%

Previous 0.17%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $28.9 Million - $35.2 Million	-394,063 Reduced 99.93%	263 $23,000
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $27.9 Million - $30.6 Million	392,822 Added 26118.48%	394,326 $29.2 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $13.4 Million - $14.8 Million	-188,362 Reduced 99.21%	1,504 $116,000
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $2.6 Million - $3.24 Million	41,260 Added 27.76%	189,866 $14.7 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $9.79 Million - $11.5 Million	148,606 New	148,606 $9.95 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $1.48 Million - $1.95 Million	-20,716 Reduced 70.55%	8,647 $654,000
Q4 2022 Feb 24, 2023	SELL	$60.09 - $81.34 $660,869 - $894,577	-10,998 Reduced 27.25%	29,363 $2.28 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $677,695 - $917,352	-11,278 Reduced 21.84%	40,361 $3.13 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $898,674 - $2.65 Million	35,690 Added 223.78%	51,639 $3.14 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $685,424 - $954,369	11,118 Added 230.14%	15,949 $983,000
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $59 Million - $78.3 Million	-754,791 Reduced 99.36%	4,831 $421,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $18.1 Million - $21 Million	210,596 Added 38.36%	759,622 $70.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $43.7 Million - $51.8 Million	549,026 New	549,026 $46.5 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $25.9 Million - $31.9 Million	-369,737 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $21.6 Million - $28.2 Million	369,737 New	369,737 $26.9 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $6.39 Million - $7.89 Million	-110,831 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $5.59 Million - $7.87 Million	110,831 New	110,831 $7.04 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $9.2 Million - $17.7 Million	-212,864 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $11.1 Million - $16.2 Million	201,720 Added 1810.12%	212,864 $17 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $607,682 - $799,136	11,144 New	11,144 $625,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $7.99 Million - $9.4 Million	-129,140 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $8.26 Million - $12 Million	-138,107 Reduced 51.68%	129,140 $8.15 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $9.8 Million - $11.3 Million	118,281 Added 79.4%	267,247 $22.4 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $15.7 Million - $17.5 Million	-168,300 Reduced 53.05%	148,966 $13.9 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $1.4 Million - $1.64 Million	14,525 Added 4.8%	317,266 $31.6 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $1.62 Million - $1.78 Million	-17,897 Reduced 5.58%	302,741 $29.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $26.6 Million - $28.1 Million	292,482 Added 1038.79%	320,638 $30.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,156	28,156 $2.53 Million

Others Institutions Holding STT

# of Institutions

1,044

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37B
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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