Putnam Investments LLC State Street Corp Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

A detailed history of Putnam Investments LLC transactions in State Street Corp stock. As of the latest transaction made, Putnam Investments LLC holds 2,343,254 shares of STT stock, worth $207 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

2,343,254

Previous 2,213,761 5.85%

Holding current value

$207 Million

Previous $148 Million 22.45%

% of portfolio

0.25%

Previous 0.23%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $8.15 Million - $10.2 Million	129,493 Added 5.85%	2,343,254 $182 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $2.19 Million - $2.57 Million	-33,216 Reduced 1.48%	2,213,761 $148 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $777,786 - $935,470	11,689 Added 0.52%	2,246,977 $164 Million
Q1 2023 May 22, 2023	BUY	$71.65 - $94.11 $254,429 - $334,184	3,551 Added 0.16%	2,235,288 $169 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $2.07 Million - $2.8 Million	34,432 Added 1.57%	2,231,737 $173 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $85,486 - $251,875	-3,395 Reduced 0.15%	2,197,305 $134 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.08 Million - $1.5 Million	-17,525 Reduced 0.79%	2,200,700 $136 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $1.93 Million - $2.57 Million	24,731 Added 1.13%	2,218,225 $193 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $1.62 Million - $1.88 Million	18,861 Added 0.87%	2,193,494 $204 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1.37 Million - $1.63 Million	17,236 Added 0.8%	2,174,633 $184 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $786,943 - $880,855	10,012 Added 0.47%	2,157,397 $178 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $7.11 Million - $8.77 Million	101,564 Added 4.96%	2,147,385 $180 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $70,643 - $92,267	1,208 Added 0.06%	2,045,821 $149 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $1.07 Million - $1.32 Million	18,510 Added 0.91%	2,044,613 $121 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $9.27 Million - $13.1 Million	183,926 Added 9.98%	2,026,103 $129 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $897,298 - $1.72 Million	20,766 Added 1.14%	1,842,177 $98.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.64 Million - $2.39 Million	29,768 Added 1.66%	1,821,411 $144 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $863,058 - $1.08 Million	17,682 Added 1.0%	1,791,643 $106 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $139,269 - $183,147	-2,554 Reduced 0.14%	1,773,961 $99.4 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $7.56 Million - $8.89 Million	-122,168 Reduced 6.43%	1,776,515 $117 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $381,814 - $556,563	-6,387 Reduced 0.34%	1,898,683 $120 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $897,016 - $1.03 Million	10,827 Added 0.57%	1,905,070 $160 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $585,163 - $654,875	-6,286 Reduced 0.33%	1,894,243 $176 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $609,432 - $710,185	-6,301 Reduced 0.33%	1,900,529 $190 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $3.36 Million - $3.69 Million	37,186 Added 1.99%	1,906,830 $186 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $170 Million - $179 Million	1,869,644	1,869,644 $179 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

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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Putnam Investments LLC State Street Corp Transaction History