Public Sector Pension Investment Board State Street Corp Transaction History

Public Sector Pension Investment Board

$15.9 Billion
Q2 2024

A detailed history of Public Sector Pension Investment Board transactions in State Street Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 51,086 shares of STT stock, worth $4.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

51,086

Previous 47,587 7.35%

Holding current value

$4.52 Million

Previous $3.68 Million 2.75%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $248,114 - $272,956	3,499 Added 7.35%	51,086 $3.78 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $54,114 - $59,685	-761 Reduced 1.57%	47,587 $3.68 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $1.72 Million - $2.15 Million	-27,338 Reduced 36.12%	48,348 $3.75 Million
Q3 2023 Nov 22, 2023	BUY	$65.85 - $77.46 $126,695 - $149,033	1,924 Added 2.61%	75,686 $5.07 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $644,905 - $775,650	-9,692 Reduced 11.61%	73,762 $5.4 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $108,334 - $142,294	-1,512 Reduced 1.78%	83,454 $6.32 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $687,669 - $930,854	11,444 Added 15.57%	84,966 $6.59 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $962,127 - $2.83 Million	38,210 Added 108.21%	73,522 $4.47 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $975,672 - $1.36 Million	-15,826 Reduced 30.95%	35,312 $2.18 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $771,537 - $1.02 Million	-9,870 Reduced 16.18%	51,138 $4.46 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $56,839 - $65,947	-660 Reduced 1.07%	61,008 $5.67 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $569,068 - $674,102	7,150 Added 13.11%	61,668 $5.23 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $6.5 Million - $7.28 Million	-82,750 Reduced 60.28%	54,518 $4.49 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $35.9 Million - $44.2 Million	-512,378 Reduced 78.87%	137,268 $11.5 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $29.4 Million - $38.4 Million	503,008 Added 343.03%	649,646 $47.3 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $501,816 - $619,266	8,700 Added 6.31%	146,638 $8.7 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $5.12 Million - $7.22 Million	101,600 Added 279.6%	137,938 $8.77 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $1.16 Million - $2.22 Million	-26,760 Reduced 42.41%	36,338 $1.94 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $502,968 - $733,430	-9,120 Reduced 12.63%	63,098 $4.99 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $1.15 Million - $1.44 Million	23,469 Added 48.14%	72,218 $4.28 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $20.2 Million - $26.6 Million	-370,636 Reduced 88.38%	48,749 $2.73 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $18.7 Million - $22 Million	-302,730 Reduced 41.92%	419,385 $27.6 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $1.23 Million - $1.8 Million	20,600 Added 2.94%	722,115 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $7.89 Million - $9.08 Million	95,288 Added 15.72%	701,515 $58.8 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $10.2 Million - $11.4 Million	109,298 Added 21.99%	606,227 $56.4 Million
Q1 2018 May 10, 2018	SELL	$96.72 - $112.71 $16 Million - $18.6 Million	-165,400 Reduced 24.97%	496,929 $49.6 Million
Q4 2017 Feb 02, 2018	BUY	$90.28 - $99.29 $56 Million - $61.6 Million	620,380 Added 1478.89%	662,329 $64.7 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $3.82 Million - $4.03 Million	41,949	41,949 $0

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $32.5B
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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Public Sector Pension Investment Board State Street Corp Transaction History