A detailed history of Northwestern Mutual Investment Management Company, LLC transactions in State Street Corp stock. As of the latest transaction made, Northwestern Mutual Investment Management Company, LLC holds 9,464 shares of STT stock, worth $909,679. This represents 0.02% of its overall portfolio holdings.

Number of Shares
9,464
Previous 9,587 1.28%
Holding current value
$909,679
Previous $709,000 18.05%
% of portfolio
0.02%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$73.37 - $89.31 $9,024 - $10,985
-123 Reduced 1.28%
9,464 $837,000
Q2 2024

Aug 15, 2024

BUY
$70.91 - $78.01 $425 - $468
6 Added 0.06%
9,587 $709,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $13,297 - $14,666
-187 Reduced 1.91%
9,581 $740,000
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $18,249 - $22,779
-290 Reduced 2.88%
9,768 $756,000
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $32,003 - $37,645
-486 Reduced 4.61%
10,058 $673,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $28,479 - $34,252
-428 Reduced 3.9%
10,544 $771,000
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $37,902 - $49,784
-529 Reduced 4.6%
10,972 $830,000
Q4 2022

Feb 21, 2023

SELL
$60.09 - $81.34 $129,373 - $175,125
-2,153 Reduced 15.77%
11,501 $892,000
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $25,658 - $75,599
-1,019 Reduced 6.94%
13,654 $830,000
Q2 2022

Aug 04, 2022

SELL
$61.65 - $85.84 $87,604 - $121,978
-1,421 Reduced 8.83%
14,673 $905,000
Q1 2022

May 09, 2022

SELL
$78.17 - $103.77 $174,084 - $231,095
-2,227 Reduced 12.16%
16,094 $1.4 Million
Q4 2021

Feb 03, 2022

BUY
$86.12 - $99.92 $8,353 - $9,692
97 Added 0.53%
18,321 $1.7 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $193,483 - $229,194
2,431 Added 15.39%
18,224 $1.54 Million
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $12,104 - $13,548
-154 Reduced 0.97%
15,793 $1.3 Million
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $238,980 - $294,662
-3,414 Reduced 17.63%
15,947 $1.34 Million
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $1,520 - $1,985
26 Added 0.13%
19,361 $1.41 Million
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $19,706 - $27,772
391 Added 2.06%
19,335 $1.23 Million
Q1 2020

May 08, 2020

BUY
$43.21 - $82.92 $208,185 - $399,508
4,818 Added 34.11%
18,944 $1.01 Million
Q4 2019

Feb 07, 2020

SELL
$55.15 - $80.42 $3,474 - $5,066
-63 Reduced 0.44%
14,126 $1.12 Million
Q3 2019

Nov 06, 2019

BUY
$48.81 - $61.15 $1,757 - $2,201
36 Added 0.25%
14,189 $840,000
Q2 2019

Aug 12, 2019

SELL
$54.53 - $71.71 $2.37 Million - $3.11 Million
-43,387 Reduced 75.4%
14,153 $793,000
Q1 2019

May 10, 2019

BUY
$61.85 - $72.8 $21,400 - $25,188
346 Added 0.6%
57,540 $3.79 Million
Q4 2018

Feb 13, 2019

SELL
$59.78 - $87.14 $549,976 - $801,688
-9,200 Reduced 13.86%
57,194 $3.61 Million
Q3 2018

Nov 13, 2018

SELL
$82.85 - $95.33 $296,520 - $341,186
-3,579 Reduced 5.11%
66,394 $5.56 Million
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $284,110 - $317,957
3,052 Added 4.56%
69,973 $6.51 Million
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $1.63 Million - $1.9 Million
-16,842 Reduced 20.11%
66,921 $6.67 Million
Q4 2017

Feb 13, 2018

SELL
$90.28 - $99.29 $6,951 - $7,645
-77 Reduced 0.09%
83,763 $8.18 Million
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $244,163 - $257,529
2,684 Added 3.31%
83,840 $8.01 Million
Q2 2017

Aug 14, 2017

BUY
N/A
66,049 Added 437.21%
81,156 $7.28 Million
Q2 2017

Aug 09, 2017

BUY
N/A
15,107
15,107 $815,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $35.3B
  • 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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