O'Shaughnessy Asset Management, LLC State Street Corp Transaction History

O'Shaughnessy Asset Management, LLC

$8.9 Billion
Q1 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 432,515 shares of STT stock, worth $32 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

432,515

Previous 432,212 0.07%

Holding current value

$32 Million

Previous $33.5 Million 0.11%

% of portfolio

0.38%

Previous 0.45%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $21,546 - $23,764	303 Added 0.07%	432,515 $33.4 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $2.17 Million - $2.7 Million	34,404 Added 8.65%	432,212 $33.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $3.54 Million - $4.17 Million	53,826 Added 15.65%	397,808 $26.6 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $19.7 Million - $23.7 Million	296,132 Added 618.88%	343,982 $25.2 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $1.81 Million - $2.38 Million	25,295 Added 112.15%	47,850 $3.62 Million

Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $52,819 - $71,497	879 Added 4.06%	22,555 $1.75 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $20,320 - $59,871	-807 Reduced 3.59%	21,676 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $291,481 - $405,851	-4,728 Reduced 17.38%	22,483 $1.39 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $95,054 - $126,184	1,216 Added 4.68%	27,211 $2.37 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $164,833 - $191,246	-1,914 Reduced 6.86%	25,995 $2.42 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $8.17 Million - $9.68 Million	-102,706 Reduced 78.63%	27,909 $2.37 Million
Q2 2021 Aug 09, 2021	SELL	$78.6 - $87.98 $16.4 Million - $18.4 Million	-209,040 Reduced 61.54%	130,615 $10.7 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $2.37 Million - $2.93 Million	-33,893 Reduced 9.07%	339,655 $28.5 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $8.11 Million - $10.6 Million	-138,667 Reduced 27.07%	373,548 $27.2 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $4.17 Million - $5.15 Million	72,315 Added 16.44%	512,215 $30.4 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $15.2 Million - $21.4 Million	301,718 Added 218.35%	439,900 $28 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $5.94 Million - $11.4 Million	137,372 Added 16959.51%	138,182 $7.36 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $44,671 - $65,140	810 New	810 $64,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $48 - $61	-1 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$54.53 - $71.71 $54 - $71	1 New	1 $0
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $3,069 - $3,375	-34 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	34	34 $3,000

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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O'Shaughnessy Asset Management, LLC State Street Corp Transaction History