Rathbones Group PLC State Street Corp Transaction History

Rathbones Group PLC

$23.3 Billion
Q3 2025

A detailed history of Rathbones Group PLC transactions in State Street Corp stock. As of the latest transaction made, Rathbones Group PLC holds 51,958 shares of STT stock, worth $6.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

51,958

Previous 53,683 3.21%

Holding current value

$6.07 Million

Previous $5.71 Million 5.59%

% of portfolio

0.03%

Previous 0.03%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$102.01 - $117.25 $175,967 - $202,256	-1,725 Reduced 3.21%	51,958 $6.03 Million
Q2 2025 Aug 07, 2025	SELL	$75.33 - $106.34 $119,096 - $168,123	-1,581 Reduced 2.86%	53,683 $5.71 Million
Q1 2025 May 13, 2025	SELL	$84.47 - $102.23 $153,988 - $186,365	-1,823 Reduced 3.19%	55,264 $4.95 Million
Q4 2024 Feb 13, 2025	SELL	$85.96 - $100.78 $385,186 - $451,595	-4,481 Reduced 7.28%	57,087 $5.6 Million
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $64,418 - $78,414	-878 Reduced 1.41%	61,568 $5.45 Million

Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $300,800 - $330,918	-4,242 Reduced 6.36%	62,446 $4.62 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $76,087 - $83,920	-1,070 Reduced 1.58%	66,688 $5.16 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $234,351 - $292,520	3,724 Added 5.82%	67,758 $5.25 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $4.22 Million - $4.96 Million	64,034 New	64,034 $4.29 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $143,615 - $194,402	2,390 New	2,390 $185,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $157,207 - $218,892	-2,550 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$78.17 - $103.77 $199,333 - $264,613	2,550 New	2,550 $222,000

Others Institutions Holding STT

# of Institutions

1,192

Shares Held

254M

Call Options Held

2.02M

Put Options Held

1.24M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.9B
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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Rathbones Group PLC State Street Corp Transaction History