Pacer Advisors, Inc. State Street Corp Transaction History

Pacer Advisors, Inc.

$38.6 Billion
Q1 2024

A detailed history of Pacer Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, Pacer Advisors, Inc. holds 20,017 shares of STT stock, worth $1.48 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,017

Previous 19,555 2.36%

Holding current value

$1.48 Million

Previous $1.51 Million 2.18%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $32,852 - $36,234	462 Added 2.36%	20,017 $1.55 Million
Q4 2023 Jan 16, 2024	SELL	$62.93 - $78.55 $4.78 Million - $5.96 Million	-75,907 Reduced 79.52%	19,555 $1.51 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $243,579 - $286,524	-3,699 Reduced 3.73%	95,462 $6.39 Million
Q2 2023 Jul 12, 2023	SELL	$66.54 - $80.03 $641,046 - $771,009	-9,634 Reduced 8.86%	99,161 $7.26 Million
Q1 2023 May 02, 2023	BUY	$71.65 - $94.11 $7.11 Million - $9.34 Million	99,247 Added 1039.45%	108,795 $8.23 Million

Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $5.97 Million - $8.08 Million	-99,330 Reduced 91.23%	9,548 $740,000
Q3 2022 Oct 18, 2022	BUY	$25.18 - $74.19 $2.52 Million - $7.44 Million	100,230 Added 1159.0%	108,878 $6.62 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $1.1 Million - $1.53 Million	-17,836 Reduced 67.35%	8,648 $533,000
Q1 2022 Apr 05, 2022	SELL	$78.17 - $103.77 $2.13 Million - $2.83 Million	-27,299 Reduced 50.76%	26,484 $2.31 Million
Q4 2021 Feb 03, 2022	BUY	$86.12 - $99.92 $2.98 Million - $3.45 Million	34,571 Added 179.94%	53,783 $5 Million
Q3 2021 Oct 15, 2021	SELL	$79.59 - $94.28 $159,577 - $189,031	-2,005 Reduced 9.45%	19,212 $1.63 Million
Q2 2021 Jul 21, 2021	BUY	$78.6 - $87.98 $47,946 - $53,667	610 Added 2.96%	21,217 $1.75 Million
Q1 2021 Apr 05, 2021	SELL	$70.0 - $86.31 $147,560 - $181,941	-2,108 Reduced 9.28%	20,607 $1.73 Million
Q4 2020 Jan 20, 2021	SELL	$58.48 - $76.38 $143,217 - $187,054	-2,449 Reduced 9.73%	22,715 $1.65 Million
Q3 2020 Oct 19, 2020	SELL	$57.68 - $71.18 $313,433 - $386,792	-5,434 Reduced 17.76%	25,164 $1.49 Million
Q2 2020 Jul 29, 2020	BUY	$50.4 - $71.03 $1.54 Million - $2.17 Million	30,598 New	30,598 $1.95 Million
Q1 2020 Apr 23, 2020	SELL	$43.21 - $82.92 $1.85 Million - $3.55 Million	-42,820 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $169,972 - $247,854	3,082 Added 7.76%	42,820 $3.39 Million
Q3 2019 Oct 10, 2019	BUY	$48.81 - $61.15 $187,479 - $234,877	3,841 Added 10.7%	39,738 $2.35 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $236,278 - $310,719	4,333 Added 13.73%	35,897 $2.01 Million
Q1 2019 Apr 10, 2019	BUY	$61.85 - $72.8 $1.95 Million - $2.3 Million	31,564 New	31,564 $2.08 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $1.22 Million - $1.77 Million	-20,336 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $265,865 - $305,913	3,209 Added 18.74%	20,336 $1.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $131,163 - $146,789	1,409 Added 8.96%	17,127 $1.59 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $290,353 - $338,355	3,002 Added 23.61%	15,718 $1.57 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $399,579 - $439,457	4,426 Added 53.39%	12,716 $1.24 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $754,141 - $795,425	8,290	8,290 $792,000

Others Institutions Holding STT

# of Institutions

996

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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Pacer Advisors, Inc. State Street Corp Transaction History