Neuberger Berman Group LLC State Street Corp Transaction History

Neuberger Berman Group LLC

$118 Billion
Q1 2024

A detailed history of Neuberger Berman Group LLC transactions in State Street Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 27,540 shares of STT stock, worth $2.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,540

Holding current value

$2.04 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $1.96 Million - $2.16 Million	27,540 New	27,540 $2.13 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $85,333 - $106,513	1,356 Added 5.31%	26,889 $2.08 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $329,052 - $387,067	-4,997 Reduced 16.37%	25,533 $1.71 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $57.8 Million - $69.5 Million	-868,605 Reduced 96.6%	30,530 $2.23 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $4.61 Million - $6.05 Million	64,271 Added 7.7%	899,135 $68.1 Million

Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $26.7 Million - $36.2 Million	444,684 Added 113.97%	834,864 $64.8 Million
Q3 2022 Nov 15, 2022	BUY	$25.18 - $74.19 $9.34 Million - $27.5 Million	371,085 Added 1943.36%	390,180 $23.7 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $93,708 - $130,476	-1,520 Reduced 7.37%	19,095 $1.18 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $3,361 - $4,462	-43 Reduced 0.21%	20,615 $1.64 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $396,152 - $459,632	4,600 Added 28.65%	20,658 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $15,440 - $18,290	-194 Reduced 1.19%	16,058 $1.25 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $126,545 - $141,647	-1,610 Reduced 9.01%	16,252 $1.27 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $5.05 Million - $6.22 Million	-72,110 Reduced 80.15%	17,862 $1.44 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $2.21 Million - $2.88 Million	-37,765 Reduced 29.56%	89,972 $6.54 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $1.91 Million - $2.36 Million	33,153 Added 35.05%	127,737 $7.58 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $87,595 - $123,450	1,738 Added 1.87%	94,584 $6.01 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $2.65 Million - $5.08 Million	-61,297 Reduced 39.77%	92,846 $4.95 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $3.56 Million - $5.18 Million	-64,464 Reduced 29.49%	154,143 $12.2 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $594,993 - $745,418	-12,190 Reduced 5.28%	218,607 $12.9 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $390,107 - $513,013	-7,154 Reduced 3.01%	230,797 $12.9 Million
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $1.95 Million - $2.29 Million	31,471 Added 15.24%	237,951 $15.7 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $283,656 - $413,479	4,745 Added 2.35%	206,480 $13 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $2.47 Million - $2.84 Million	-29,763 Reduced 12.86%	201,735 $16.9 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $1.09 Million - $1.22 Million	11,682 Added 5.31%	231,498 $21.6 Million
Q1 2018 May 08, 2018	BUY	$96.72 - $112.71 $739,908 - $862,231	7,650 Added 3.61%	219,816 $21.9 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.63 Million - $2.9 Million	29,162 Added 15.94%	212,166 $20.7 Million
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $16.6 Million - $17.6 Million	183,004	183,004 $17.5 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

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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 $27.2B
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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Neuberger Berman Group LLC State Street Corp Transaction History