Ninety One Uk LTD State Street Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$71.11 - $78.43 $614,959 - $678,262	8,648 Added 0.47%	1,834,617 $142 Million
Q4 2023 Jan 31, 2024	SELL	$62.93 - $78.55 $10.8 Million - $13.5 Million	-171,456 Reduced 8.58%	1,825,969 $141 Million
Q3 2023 Oct 10, 2023	SELL	$65.85 - $77.46 $4.73 Million - $5.57 Million	-71,877 Reduced 3.47%	1,997,425 $134 Million
Q2 2023 Jul 19, 2023	SELL	$66.54 - $80.03 $604,915 - $727,552	-9,091 Reduced 0.44%	2,069,302 $151 Million
Q1 2023 Apr 28, 2023	SELL	$71.65 - $94.11 $19.5 Million - $25.6 Million	-271,979 Reduced 11.57%	2,078,393 $157 Million
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $1.59 Million - $2.16 Million	-26,534 Reduced 1.12%	2,350,372 $182 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $26.6 Million - $78.4 Million	-1,056,690 Reduced 30.78%	2,376,906 $145 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $33.4 Million - $46.4 Million	-540,987 Reduced 13.61%	3,433,596 $212 Million
Q1 2022 May 26, 2022	SELL	$78.17 - $103.77 $16.6 Million - $22 Million	-212,439 Reduced 5.07%	3,974,583 $346 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $4.01 Million - $4.66 Million	46,608 Added 1.13%	4,187,022 $389 Million
Q3 2021 Nov 02, 2021	BUY	$79.59 - $94.28 $79.1 Million - $93.7 Million	994,187 Added 31.6%	4,140,414 $351 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $3.65 Million - $4.09 Million	-46,437 Reduced 1.45%	3,146,227 $259 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $49.2 Million - $60.7 Million	-703,488 Reduced 18.06%	3,192,664 $268 Million
Q4 2020 Feb 05, 2021	BUY	$58.48 - $76.38 $23.3 Million - $30.4 Million	397,694 Added 11.37%	3,896,152 $284 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $2.83 Million - $3.49 Million	49,030 Added 1.42%	3,498,458 $208 Million
Q2 2020 Sep 04, 2020	BUY	$50.4 - $71.03 $42.3 Million - $59.7 Million	840,195 Added 32.2%	3,449,428 $219 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $33.8 Million - $47.6 Million	-670,459 Reduced 20.44%	2,609,233 $206 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $29 Million - $55.6 Million	670,459 Added 25.7%	3,279,692 $175 Million
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $144 Million - $210 Million	2,609,233 New	2,609,233 $206 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

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