Pro Share Advisors LLC State Street Corp Transaction History

Pro Share Advisors LLC

$36.7 Billion
Q1 2024

A detailed history of Pro Share Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Pro Share Advisors LLC holds 76,468 shares of STT stock, worth $5.65 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

76,468

Previous 81,847 6.57%

Holding current value

$5.65 Million

Previous $6.34 Million 6.74%

% of portfolio

0.02%

Previous 0.02%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $382,500 - $421,874	-5,379 Reduced 6.57%	76,468 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $249,957 - $312,000	-3,972 Reduced 4.63%	81,847 $6.34 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $425,720 - $500,778	-6,465 Reduced 7.01%	85,819 $5.75 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $1.71 Million - $2.06 Million	-25,691 Reduced 21.78%	92,284 $6.75 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $230,139 - $302,281	-3,212 Reduced 2.65%	117,975 $8.93 Million

Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $1.03 Million - $1.4 Million	17,208 Added 16.55%	121,187 $9.4 Million
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $110,716 - $326,213	-4,397 Reduced 4.06%	103,979 $6.32 Million
Q2 2022 Aug 01, 2022	SELL	$61.65 - $85.84 $1.24 Million - $1.73 Million	-20,106 Reduced 15.65%	108,376 $6.68 Million
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $1.81 Million - $2.41 Million	23,208 Added 22.05%	128,482 $11.2 Million
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $1.57 Million - $1.82 Million	18,227 Added 20.94%	105,274 $9.79 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $579,813 - $686,829	7,285 Added 9.13%	87,047 $7.38 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $373,978 - $418,608	4,758 Added 6.34%	79,762 $6.56 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $596,540 - $735,533	8,522 Added 12.82%	75,004 $6.3 Million
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $274,446 - $358,451	4,693 Added 7.6%	66,482 $4.84 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $20,764 - $25,624	-360 Reduced 0.58%	61,789 $3.67 Million
Q2 2020 Aug 03, 2020	BUY	$50.4 - $71.03 $398,462 - $561,563	7,906 Added 14.58%	62,149 $3.95 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.9 Million - $3.65 Million	-44,021 Reduced 44.8%	54,243 $2.89 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $1.27 Million - $1.85 Million	-23,051 Reduced 19.0%	98,264 $7.77 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $75,997 - $95,210	-1,557 Reduced 1.27%	121,315 $7.18 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $352,972 - $464,178	-6,473 Reduced 5.0%	122,872 $6.89 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $2.09 Million - $2.46 Million	33,824 Added 35.41%	129,345 $8.51 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $172,525 - $251,486	2,886 Added 3.12%	95,521 $6.03 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $1.06 Million - $1.22 Million	-12,778 Reduced 12.12%	92,635 $7.76 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $523,165 - $585,491	-5,620 Reduced 5.06%	105,413 $9.81 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $334,941 - $390,314	3,463 Added 3.22%	111,033 $11.1 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.89 Million - $2.08 Million	20,934 Added 24.16%	107,570 $10.5 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $295,379 - $311,549	-3,247 Reduced 3.61%	86,636 $8.28 Million
Q2 2017 Aug 11, 2017	BUY	N/A	89,883	89,883 $8.07 Million

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 $27.1B
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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Pro Share Advisors LLC State Street Corp Transaction History