Nuveen Asset Management, LLC State Street Corp Transaction History

Nuveen Asset Management, LLC

$345 Billion
Q3 2024

A detailed history of Nuveen Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 1,017,121 shares of STT stock, worth $103 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,017,121

Previous 1,041,926 2.38%

Holding current value

$103 Million

Previous $77.1 Million 16.73%

% of portfolio

0.03%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $1.82 Million - $2.22 Million	-24,805 Reduced 2.38%	1,017,121 $90 Million
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $14 Million - $15.4 Million	-197,781 Reduced 15.95%	1,041,926 $77.1 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $7.09 Million - $7.82 Million	-99,713 Reduced 7.44%	1,239,707 $95.9 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $9.3 Million - $11.6 Million	147,854 Added 12.41%	1,339,420 $104 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $3.45 Million - $4.06 Million	-52,370 Reduced 4.21%	1,191,566 $79.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $3.69 Million - $4.43 Million	-55,416 Reduced 4.26%	1,243,936 $91 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $7.77 Million - $10.2 Million	108,486 Added 9.11%	1,299,352 $98.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.08 Million - $1.47 Million	18,026 Added 1.54%	1,190,866 $92.4 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $378,656 - $1.12 Million	-15,038 Reduced 1.27%	1,172,840 $71.3 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $29 Million - $40.4 Million	-471,134 Reduced 28.4%	1,187,878 $73.2 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $41.2 Million - $54.7 Million	-526,898 Reduced 24.1%	1,659,012 $147 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $16.5 Million - $19.1 Million	191,117 Added 9.58%	2,185,910 $203 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $19.5 Million - $23.2 Million	245,605 Added 14.04%	1,994,793 $169 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $3.83 Million - $4.28 Million	-48,697 Reduced 2.71%	1,749,188 $144 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $636,160 - $784,385	-9,088 Reduced 0.5%	1,797,885 $151 Million
Q4 2020 May 17, 2021	SELL	$58.48 - $76.38 $918,545 - $1.2 Million	-15,707 Reduced 0.86%	1,806,973 $132 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $16 Million - $21 Million	-274,441 Reduced 13.09%	1,822,680 $133 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $5.66 Million - $6.99 Million	-98,145 Reduced 4.47%	2,097,121 $124 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $3.5 Million - $4.94 Million	-69,530 Reduced 3.07%	2,195,266 $140 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $60 Million - $115 Million	-1,389,000 Reduced 38.02%	2,264,796 $121 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $82.1 Million - $120 Million	1,488,896 Added 68.77%	3,653,796 $289 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $3.78 Million - $4.73 Million	77,342 Added 3.7%	2,164,900 $128 Million
Q2 2019 Aug 15, 2019	BUY	$54.53 - $71.71 $113 Million - $149 Million	2,077,912 Added 21541.7%	2,087,558 $117 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $535,126 - $629,865	-8,652 Reduced 47.28%	9,646 $635,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $178,323 - $259,938	-2,983 Reduced 14.02%	18,298 $1.15 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $16.3 Million - $18.8 Million	-196,896 Reduced 90.25%	21,281 $1.78 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $5.45 Million - $6.1 Million	-58,525 Reduced 21.15%	218,177 $20.3 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $1.34 Million - $1.56 Million	13,826 Added 5.26%	276,702 $27.6 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $897,654 - $987,240	9,943 Added 3.93%	262,876 $0
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $23 Million - $24.3 Million	252,933	252,933 $24.2 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $37B
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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Nuveen Asset Management, LLC State Street Corp Transaction History