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 $29.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

302,898

Previous 255,985 18.33%

Holding current value

$29.9 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

1,024

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 $36.2B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential Financial Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prudential Financial Inc with notifications on news.

Account

Prudential Financial Inc State Street Corp Transaction History