Pine Bridge Investments, L.P. State Street Corp Transaction History

Pine Bridge Investments, L.P.

$12.1 Billion
Q2 2024

A detailed history of Pine Bridge Investments, L.P. transactions in State Street Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 599,465 shares of STT stock, worth $53 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

599,465

Previous 436,634 37.29%

Holding current value

$53 Million

Previous $33.8 Million 31.4%

% of portfolio

0.37%

Previous 0.27%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $11.5 Million - $12.7 Million	162,831 Added 37.29%	599,465 $44.4 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $7.35 Million - $8.1 Million	103,323 Added 31.0%	436,634 $33.8 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $769,696 - $960,745	-12,231 Reduced 3.54%	333,311 $25.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $3.24 Million - $3.81 Million	-49,219 Reduced 12.47%	345,542 $23.1 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $4.25 Million - $5.12 Million	63,915 Added 19.32%	394,761 $28.9 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $4.01 Million - $5.26 Million	55,906 Added 20.33%	330,846 $25 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $1.65 Million - $2.23 Million	27,435 Added 11.08%	274,940 $21.3 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $779,144 - $2.3 Million	30,943 Added 14.29%	247,505 $15.1 Million
Q2 2022 Aug 05, 2022	SELL	$61.65 - $85.84 $7.27 Million - $10.1 Million	-117,999 Reduced 35.27%	216,562 $13.4 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $992,446 - $1.32 Million	12,696 Added 3.94%	334,561 $29.1 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $2.31 Million - $2.68 Million	26,824 Added 9.09%	321,865 $29.9 Million
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $6.29 Million - $7.45 Million	79,000 Added 36.57%	295,041 $25 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $4.3 Million - $4.81 Million	54,669 Added 33.88%	216,041 $17.8 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $1.71 Million - $2.1 Million	-24,386 Reduced 13.13%	161,372 $13.6 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $1.72 Million - $2.25 Million	-29,453 Reduced 13.69%	185,758 $13.5 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $5.31 Million - $6.55 Million	92,060 Added 74.75%	215,211 $12.8 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $4.85 Million - $6.83 Million	96,161 Added 356.28%	123,151 $7.83 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $596,341 - $1.14 Million	-13,801 Reduced 33.83%	26,990 $1.44 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $362,887 - $529,163	6,580 Added 19.23%	40,791 $3.23 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $29,774 - $37,301	610 Added 1.82%	34,211 $2.03 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $699,892 - $920,397	12,835 Added 61.81%	33,601 $1.88 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $7,607 - $8,954	123 Added 0.6%	20,766 $1.37 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $1.27 Million - $1.86 Million	-21,304 Reduced 50.79%	20,643 $1.3 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $869,345 - $1 Million	-10,493 Reduced 20.01%	41,947 $3.51 Million
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $3.27 Million - $3.66 Million	-35,172 Reduced 40.15%	52,440 $4.88 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $2.43 Million - $2.83 Million	-25,120 Reduced 22.28%	87,612 $8.74 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $6.9 Million - $7.59 Million	-76,471 Reduced 40.42%	112,732 $11 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $112,984 - $119,169	1,242 Added 0.66%	189,203 $18.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	187,961	187,961 $16.9 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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Pine Bridge Investments, L.P. State Street Corp Transaction History