Neuberger Berman Group LLC State Street Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 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 874,606 shares of STT stock, worth $85.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

874,606

Previous 27,427 3088.85%

Holding current value

$85.7 Million

Previous $2.03 Million 3714.34%

% of portfolio

0.06%

Previous 0.0%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $62.2 Million - $75.7 Million	847,179 Added 3088.85%	874,606 $77.4 Million
Q2 2024 Nov 14, 2024	SELL	$70.91 - $78.01 $8,012 - $8,815	-113 Reduced 0.41%	27,427 $2.03 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $8,012 - $8,815	-113 Reduced 0.41%	27,427 $2.03 Million
Q1 2024 Nov 14, 2024	BUY	$71.11 - $78.43 $46,292 - $51,057	651 Added 2.42%	27,540 $2.13 Million
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 Nov 14, 2024	SELL	$62.93 - $78.55 $33,856 - $42,259	-538 Reduced 1.96%	26,889 $2.08 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

1,023

Shares Held

246M

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; ...

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Neuberger Berman Group LLC State Street Corp Transaction History