Prudential Financial Inc State Street Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in State Street Corp stock. As of the latest transaction made, Prudential Financial Inc holds 302,898 shares of STT stock, worth $28.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,898

Previous 255,985 18.33%

Holding current value

$28.5 Million

Previous $18.9 Million 41.5%

% of portfolio

0.04%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $3.44 Million - $4.19 Million	46,913 Added 18.33%	302,898 $26.8 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $1.67 Million - $1.84 Million	-23,606 Reduced 8.44%	255,985 $18.9 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $55.5 Million - $61.2 Million	-779,975 Reduced 73.61%	279,591 $21.6 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $32.7 Million - $40.8 Million	518,962 Added 96.0%	1,059,566 $82.1 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $27.6 Million - $32.5 Million	-419,502 Reduced 43.69%	540,604 $36.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $5.65 Million - $6.8 Million	84,936 Added 9.71%	960,106 $70.3 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $31.6 Million - $41.4 Million	440,409 Added 101.3%	875,170 $66.2 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $15.9 Million - $21.5 Million	-264,666 Reduced 37.84%	434,761 $0
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $9.02 Million - $26.6 Million	-358,309 Reduced 33.88%	699,427 $43.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $3.94 Million - $5.49 Million	-63,980 Reduced 5.7%	1,057,736 $67.5 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $47.1 Million - $62.6 Million	-603,048 Reduced 34.96%	1,121,716 $97.7 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $4.42 Million - $5.13 Million	-51,311 Reduced 2.89%	1,724,764 $160 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $109 Million - $129 Million	1,366,476 Added 333.61%	1,776,075 $151 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1.66 Million - $1.86 Million	-21,157 Reduced 4.91%	409,599 $33.7 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $2.34 Million - $2.89 Million	-33,442 Reduced 7.2%	430,756 $36.2 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $27.1 Million - $35.3 Million	462,619 Added 29298.23%	464,198 $33.8 Million
Q3 2020 Aug 05, 2021	SELL	$57.68 - $71.18 $27.5 Million - $34 Million	-477,051 Reduced 99.67%	1,579 $94,000
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $27.5 Million - $33.9 Million	476,499 Added 22360.35%	478,630 $28.4 Million
Q2 2020 Aug 05, 2021	SELL	$50.4 - $71.03 $25.1 Million - $35.4 Million	-498,431 Reduced 99.57%	2,131 $135,000
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $25.1 Million - $35.3 Million	497,590 Added 16742.6%	500,562 $31.8 Million
Q1 2020 Aug 05, 2021	SELL	$43.21 - $82.92 $31.7 Million - $60.8 Million	-733,403 Reduced 99.6%	2,972 $158,000
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $31.8 Million - $61 Million	735,424 Added 77331.65%	736,375 $39.2 Million
Q4 2019 Aug 05, 2021	SELL	$55.15 - $80.42 $38.5 Million - $56.1 Million	-697,215 Reduced 99.86%	951 $75,000
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $38.5 Million - $56.1 Million	697,938 Added 306113.16%	698,166 $55.2 Million
Q3 2019 Aug 05, 2021	SELL	$48.81 - $61.15 $38.5 Million - $48.2 Million	-788,308 Reduced 99.97%	228 $13,000
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $38.5 Million - $48.2 Million	788,306 Added 342741.75%	788,536 $46.7 Million
Q2 2019 Aug 05, 2021	SELL	$54.53 - $71.71 $33.1 Million - $43.5 Million	-606,624 Reduced 99.96%	230 $13,000
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $33.1 Million - $43.5 Million	606,670 Added 329711.97%	606,854 $0
Q1 2019 Aug 05, 2021	SELL	$61.85 - $72.8 $55.1 Million - $64.9 Million	-891,145 Reduced 99.98%	184 $12,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $55.1 Million - $64.9 Million	891,218 Added 802899.12%	891,329 $0
Q4 2018 Aug 05, 2021	SELL	$59.78 - $87.14 $91.8 Million - $134 Million	-1,534,816 Reduced 99.99%	111 $7,000
Q4 2018 Feb 07, 2019	BUY	$59.78 - $87.14 $91.8 Million - $134 Million	1,534,900 Added 5684815.0%	1,534,927 $96.8 Million
Q3 2018 Sep 01, 2021	SELL	$82.85 - $95.33 $150 Million - $172 Million	-1,805,163 Reduced 100.0%	27 $2,000
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $150 Million - $172 Million	1,804,785 Added 445625.94%	1,805,190 $0
Q2 2018 Sep 01, 2021	SELL	$93.09 - $104.18 $137 Million - $154 Million	-1,475,765 Reduced 99.97%	405 $38,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $137 Million - $154 Million	1,476,098 Added 2050136.12%	1,476,170 $0
Q1 2018 Sep 01, 2021	SELL	$96.72 - $112.71 $56.4 Million - $65.8 Million	-583,545 Reduced 99.99%	72 $7,000
Q1 2018 May 04, 2018	SELL	$96.72 - $112.71 $20.3 Million - $23.7 Million	-210,133 Reduced 26.47%	583,617 $0
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $15.8 Million - $17.4 Million	-175,033 Reduced 18.07%	793,750 $77.5 Million
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $88.1 Million - $93 Million	968,783	968,783 $92.6 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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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Prudential Financial Inc State Street Corp Transaction History