Price T Rowe Associates Inc State Street Corp Transaction History

Price T Rowe Associates Inc

$869 Billion
Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in State Street Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 686,722 shares of STT stock, worth $67.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

686,722

Previous 667,622 2.86%

Holding current value

$67.4 Million

Previous $49.4 Million 22.97%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $1.4 Million - $1.71 Million	19,100 Added 2.86%	686,722 $60.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $6.47 Million - $7.12 Million	91,289 Added 15.84%	667,622 $49.4 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $7.52 Million - $8.29 Million	105,710 Added 22.46%	576,333 $44.6 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $36.1 Million - $45.1 Million	-574,428 Reduced 54.97%	470,623 $36.5 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $52.9 Million - $62.2 Million	-802,795 Reduced 43.44%	1,045,051 $70 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $298 Million - $358 Million	-4,475,372 Reduced 70.78%	1,847,846 $135 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $95 Million - $125 Million	-1,326,118 Reduced 17.34%	6,323,218 $479 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $377 Million - $511 Million	-6,280,101 Reduced 45.09%	7,649,336 $593 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $48.4 Million - $142 Million	-1,920,670 Reduced 12.12%	13,929,437 $847 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $582 Million - $811 Million	-9,447,376 Reduced 37.35%	15,850,107 $977 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $264 Million - $351 Million	3,380,651 Added 15.42%	25,297,483 $2.2 Billion
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $848 Million - $984 Million	9,849,312 Added 81.62%	21,916,832 $2.04 Billion
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $245 Million - $290 Million	3,075,002 Added 34.2%	12,067,520 $1.02 Billion
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $301 Million - $337 Million	-3,829,634 Reduced 29.87%	8,992,518 $740 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $204 Million - $252 Million	-2,921,051 Reduced 18.55%	12,822,152 $1.08 Billion
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $921 Million - $1.2 Billion	15,743,203 New	15,743,203 $1.15 Billion

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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Price T Rowe Associates Inc State Street Corp Transaction History