Panagora Asset Management Inc State Street Corp Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

A detailed history of Panagora Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 10,154 shares of STT stock, worth $1.02 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,154

Previous 10,842 6.35%

Holding current value

$1.02 Million

Previous $802,000 11.97%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $50,478 - $61,445	-688 Reduced 6.35%	10,154 $898,000
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $251,163 - $276,311	-3,542 Reduced 24.62%	10,842 $802,000
Q1 2024 May 07, 2024	BUY	$71.11 - $78.43 $234,876 - $259,054	3,303 Added 29.81%	14,384 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $819,285 - $1.02 Million	-13,019 Reduced 54.02%	11,081 $858,000
Q3 2023 Oct 31, 2023	SELL	$65.85 - $77.46 $3.39 Million - $3.98 Million	-51,435 Reduced 68.09%	24,100 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $33.3 Million - $40 Million	-499,971 Reduced 86.88%	75,535 $5.53 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $19.5 Million - $25.6 Million	272,052 Added 89.65%	575,506 $43.6 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $15.9 Million - $21.5 Million	264,441 Added 677.83%	303,454 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $6,597 - $19,437	-262 Reduced 0.67%	39,013 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $8,754 - $12,189	142 Added 0.36%	39,275 $2.42 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $21.7 Million - $28.8 Million	-277,119 Reduced 87.63%	39,133 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $23.7 Million - $27.5 Million	274,907 Added 664.91%	316,252 $29.4 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $9,630 - $11,407	-121 Reduced 0.29%	41,345 $3.5 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $36.3 Million - $40.7 Million	-462,383 Reduced 91.77%	41,466 $3.41 Million
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $9.29 Million - $11.4 Million	132,644 Added 35.73%	503,849 $42.3 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $1.18 Million - $1.53 Million	-20,094 Reduced 5.14%	371,205 $27 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $18.4 Million - $22.7 Million	319,007 Added 441.28%	391,299 $23.2 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $2.84 Million - $4 Million	56,362 Added 353.81%	72,292 $4.59 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $256,105 - $491,466	5,927 Added 59.25%	15,930 $848,000
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $3.54 Million - $5.15 Million	-64,098 Reduced 86.5%	10,003 $791,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $153,702 - $192,561	-3,149 Reduced 4.08%	74,101 $4.39 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $23.1 Million - $30.4 Million	-423,752 Reduced 84.58%	77,250 $4.33 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $13.4 Million - $15.8 Million	-217,322 Reduced 30.25%	501,002 $33 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.18 Million - $3.17 Million	-36,389 Reduced 4.82%	718,324 $45.3 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $1.97 Million - $2.26 Million	-23,741 Reduced 3.05%	754,713 $63.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $15.2 Million - $17 Million	163,494 Added 26.59%	778,454 $72.5 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $39 Million - $45.5 Million	-403,448 Reduced 39.62%	614,960 $61.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $13.1 Million - $14.4 Million	145,255 Added 16.64%	1,018,408 $99.4 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $79.4 Million - $83.8 Million	873,153	873,153 $83.4 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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Panagora Asset Management Inc State Street Corp Transaction History