Prudential PLC State Street Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in State Street Corp stock. As of the latest transaction made, Prudential PLC holds 5,568 shares of STT stock, worth $530,630. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,568

Previous 8,943 37.74%

Holding current value

$530,630

Previous $661,000 25.57%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $247,623 - $301,421	-3,375 Reduced 37.74%	5,568 $492,000
Q2 2024 Aug 06, 2024	SELL	$70.91 - $78.01 $989,761 - $1.09 Million	-13,958 Reduced 60.95%	8,943 $661,000
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $286,288 - $315,759	4,026 Added 21.33%	22,901 $1.77 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $4,593 - $5,734	-73 Reduced 0.39%	18,875 $1.46 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $135,255 - $159,102	-2,054 Reduced 9.78%	18,948 $1.27 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $13,707 - $16,486	-206 Reduced 0.97%	21,002 $1.54 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $3,725 - $4,893	52 Added 0.25%	21,208 $1.61 Million
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $656,543 - $888,720	10,926 Added 106.8%	21,156 $1.64 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $29,813 - $87,840	1,184 Added 13.09%	10,230 $622,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $17,138 - $23,863	-278 Reduced 2.98%	9,046 $558,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $728,857 - $967,551	9,324 New	9,324 $812,000
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $236,288 - $271,881	-2,852 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $589,212 - $621,468	-6,477 Reduced 69.43%	2,852 $272,000
Q2 2017 Aug 14, 2017	BUY	N/A	9,329	9,329 $837,000

Others Institutions Holding STT

# of Institutions

1,021

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 $35B
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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