Northwest & Ethical Investments L.P. State Street Corp Transaction History

Northwest & Ethical Investments L.P.

$3.69 Trillion
Q1 2025

A detailed history of Northwest & Ethical Investments L.P. transactions in State Street Corp stock. As of the latest transaction made, Northwest & Ethical Investments L.P. holds 33,495 shares of STT stock, worth $3.68 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

33,495

Previous 23,590 41.99%

Holding current value

$3.68 Million

Previous $2.32 Billion 29.52%

% of portfolio

0.08%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$84.47 - $102.23 $836,675 - $1.01 Million	9,905 Added 41.99%	33,495 $3 Billion
Q4 2024 Feb 11, 2025	BUY	$85.96 - $100.78 $1.19 Million - $1.39 Million	13,838 Added 141.9%	23,590 $2.32 Billion
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $150,261 - $182,906	-2,048 Reduced 17.36%	9,752 $863 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $836,738 - $920,518	11,800 New	11,800 $873 Million
Q1 2024 Jul 09, 2025	SELL	$71.11 - $78.43 $1.54 Million - $1.7 Million	-21,695 Reduced 64.77%	11,800 $912 Million
Q4 2021 Jul 09, 2025	SELL	$86.12 - $99.92 $733,570 - $851,118	-8,518 Closed	0 $0
Q3 2021 Jul 09, 2025	SELL	$79.59 - $94.28 $5,093 - $6,033	-64 Reduced 0.75%	8,518 $722 Million
Q1 2021 Jul 09, 2025	SELL	$70.0 - $86.31 $1.74 Million - $2.15 Million	-24,913 Reduced 74.38%	8,582 $721 Million
Q3 2020 Jul 08, 2025	SELL	$57.68 - $71.18 $1.44 Million - $1.77 Million	-24,913 Reduced 74.38%	8,582 $509 Million
Q3 2018 Jul 08, 2025	SELL	$82.85 - $95.33 $707,207 - $813,736	-8,536 Reduced 22.51%	29,392 $2.46 Billion
Q2 2018 Jul 08, 2025	BUY	$93.09 - $104.18 $59,205 - $66,258	636 Added 1.71%	37,928 $3.53 Billion
Q1 2018 Jul 08, 2025	BUY	$96.72 - $112.71 $549,369 - $640,192	5,680 Added 17.97%	37,292 $3.72 Billion
Q4 2017 Jul 08, 2025	BUY	$90.28 - $99.29 $444,087 - $488,407	4,919 Added 18.43%	31,612 $3.09 Billion
Q3 2017 Jul 08, 2025	BUY	$90.97 - $95.95 $230,427 - $243,041	2,533 Added 10.48%	26,693 $2.55 Billion
Q2 2017 Jul 08, 2025	SELL	N/A	-674 Reduced 2.71%	24,160 $2.19 Billion
Q1 2017 Jul 08, 2025	SELL	N/A	-7,053 Reduced 22.12%	24,834 $1.98 Billion
Q4 2016 Jul 08, 2025	SELL	N/A	-12,413 Reduced 28.02%	31,887 $2.48 Billion
Q3 2016 Jul 08, 2025	BUY	N/A	10,805 Added 32.26%	44,300 $3.08 Billion
Q4 2013 Jul 08, 2025	SELL	N/A	-53,333 Closed	0 $0
Q3 2013 Jul 08, 2025	SELL	N/A	-13,600 Reduced 20.32%	53,333 $3.51 Billion
Q1 2013 Jul 08, 2025	BUY	N/A	33,438 Added 99.83%	66,933 $3.96 Billion
Q4 2012 Jul 07, 2025	BUY	N/A	109,829 New	109,829 $5.16 Billion
Q1 2012 Jul 07, 2025	SELL	N/A	-84,550 Closed	0 $0
Q3 2011 Jul 07, 2025	BUY	N/A	20,670 Added 32.36%	84,550 $2.72 Billion
Q2 2011 Jul 07, 2025	BUY	N/A	5,370 Added 9.18%	63,880 $2.88 Billion
Q1 2011 Jul 07, 2025	BUY	N/A	25,015 Added 74.68%	58,510 $2.63 Billion
Q4 2010 Jul 03, 2025	SELL	N/A	-2,600 Reduced 66.67%	1,300 $60.2 Million
Q4 2009 Jul 03, 2025	SELL	N/A	-29,595	3,900 $170 Million

Others Institutions Holding STT

# of Institutions

1,139

Shares Held

253M

Call Options Held

1.57M

Put Options Held

1.43M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $40.3B
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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Northwest & Ethical Investments L.P. State Street Corp Transaction History