Northern Trust Corp State Street Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 2024

A detailed history of Northern Trust Corp transactions in State Street Corp stock. As of the latest transaction made, Northern Trust Corp holds 3,767,369 shares of STT stock, worth $332 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

3,767,369

Previous 4,031,003 6.54%

Holding current value

$332 Million

Previous $312 Million 10.55%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $18.7 Million - $20.6 Million	-263,634 Reduced 6.54%	3,767,369 $279 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $9.78 Million - $10.8 Million	-137,532 Reduced 3.3%	4,031,003 $312 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $28.7 Million - $35.8 Million	-456,278 Reduced 9.87%	4,168,535 $323 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $11.9 Million - $14 Million	180,093 Added 4.05%	4,624,813 $310 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $25.6 Million - $30.8 Million	385,360 Added 9.49%	4,444,720 $325 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $5.6 Million - $7.36 Million	-78,221 Reduced 1.89%	4,059,360 $307 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $1.14 Million - $1.54 Million	18,946 Added 0.46%	4,137,581 $321 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.92 Million - $5.65 Million	76,201 Added 1.89%	4,118,635 $250 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $6.22 Million - $8.67 Million	-100,955 Reduced 2.44%	4,042,434 $249 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $5.52 Million - $7.33 Million	-70,664 Reduced 1.68%	4,143,389 $361 Million
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $7.87 Million - $9.13 Million	-91,349 Reduced 2.12%	4,214,053 $392 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1.22 Million - $1.44 Million	15,302 Added 0.36%	4,305,402 $365 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $10.4 Million - $11.6 Million	-131,810 Reduced 2.98%	4,290,100 $353 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $13.6 Million - $16.8 Million	-194,232 Reduced 4.21%	4,421,910 $371 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $6.06 Million - $7.91 Million	-103,594 Reduced 2.19%	4,616,142 $336 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $9.64 Million - $11.9 Million	-167,080 Reduced 3.42%	4,719,736 $280 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $14.1 Million - $19.9 Million	280,177 Added 6.08%	4,886,816 $311 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $2.3 Million - $4.41 Million	53,197 Added 1.17%	4,606,639 $245 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $2.52 Million - $3.68 Million	-45,778 Reduced 1.0%	4,553,442 $360 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $4.64 Million - $5.82 Million	-95,162 Reduced 2.03%	4,599,220 $272 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $4.22 Million - $5.55 Million	-77,366 Reduced 1.62%	4,694,382 $263 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $6.87 Million - $8.09 Million	-111,068 Reduced 2.27%	4,771,748 $314 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $2.63 Million - $3.83 Million	-43,972 Reduced 0.89%	4,882,816 $308 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $7.76 Million - $8.93 Million	93,654 Added 1.94%	4,926,788 $413 Million
Q2 2018 Sep 18, 2018	SELL	$93.09 - $104.18 $2.32 Million - $2.6 Million	-24,918 Reduced 0.51%	4,833,134 $450 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $6.74 Million - $7.54 Million	72,385 Added 1.51%	4,858,052 $452 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $16.1 Million - $18.7 Million	-165,958 Reduced 3.35%	4,785,667 $477 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $9.64 Million - $10.6 Million	-106,783 Reduced 2.11%	4,951,625 $483 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $460 Million - $485 Million	5,058,408	5,058,408 $483 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $32.4B
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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Northern Trust Corp State Street Corp Transaction History