River & Mercantile Asset Management LLP State Street Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in State Street Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 69,566 shares of STT stock, worth $6.8 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

69,566

Previous 68,929 0.92%

Holding current value

$6.8 Million

Previous $5.1 Million 20.69%

% of portfolio

1.34%

Previous 1.41%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$73.37 - $89.31 $46,736 - $56,890	637 Added 0.92%	69,566 $6.16 Million
Q2 2024 Aug 12, 2024	BUY	$70.91 - $78.01 $61,124 - $67,244	862 Added 1.27%	68,929 $5.1 Million
Q1 2024 May 07, 2024	SELL	$71.11 - $78.43 $989,068 - $1.09 Million	-13,909 Reduced 16.97%	68,067 $5.26 Million
Q4 2023 Feb 06, 2024	SELL	$62.93 - $78.55 $359,707 - $448,991	-5,716 Reduced 6.52%	81,976 $6.35 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $1.58 Million - $1.86 Million	-23,965 Reduced 21.46%	87,692 $5.87 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $113,783 - $136,851	1,710 Added 1.56%	111,657 $8.17 Million
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $1.34 Million - $1.76 Million	18,720 Added 20.52%	109,947 $8.31 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $1.93 Million - $2.61 Million	-32,062 Reduced 26.01%	91,227 $7.08 Million
Q3 2022 Nov 18, 2022	SELL	$25.18 - $74.19 $2.06 Million - $6.08 Million	-81,968 Reduced 39.93%	123,289 $7.5 Million
Q3 2022 Nov 15, 2022	BUY	$25.18 - $74.19 $1.19 Million - $3.5 Million	47,148 Added 29.82%	205,257 $17.4 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $3.05 Million - $4.25 Million	-49,508 Reduced 23.85%	158,109 $9.76 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $785,608 - $1.04 Million	-10,050 Reduced 4.62%	207,617 $18.1 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $1.07 Million - $1.24 Million	12,410 Added 6.05%	217,667 $20.2 Million
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $6.65 Million - $7.88 Million	-83,570 Reduced 28.93%	205,257 $17.4 Million
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $2.1 Million - $2.35 Million	-26,680 Reduced 8.46%	288,827 $23.8 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $6.85 Million - $8.44 Million	97,834 Added 44.95%	315,507 $26.5 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.47 Million - $1.92 Million	25,100 Added 13.03%	217,673 $15.8 Million
Q3 2020 Mar 01, 2021	SELL	$57.68 - $71.18 $1.41 Million - $1.74 Million	-24,460 Reduced 11.27%	192,573 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $1.14 Million - $1.41 Million	19,740 Added 10.01%	217,033 $12.9 Million
Q2 2020 Mar 01, 2021	SELL	$50.4 - $71.03 $1.23 Million - $1.74 Million	-24,460 Reduced 11.03%	197,293 $12.5 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $931,644 - $1.31 Million	18,485 Added 9.09%	221,753 $14.1 Million
Q1 2020 Mar 01, 2021	SELL	$43.21 - $82.92 $1.06 Million - $2.03 Million	-24,460 Reduced 10.74%	203,268 $10.8 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $999,231 - $1.92 Million	-23,125 Reduced 9.22%	227,728 $12.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $2.12 Million - $3.09 Million	38,363 Added 18.05%	250,853 $19.8 Million
Q3 2019 Nov 05, 2019	BUY	$48.81 - $61.15 $3.03 Million - $3.8 Million	62,120 Added 41.31%	212,490 $12.6 Million
Q2 2019 Sep 11, 2019	BUY	$54.53 - $71.71 $6.71 Million - $8.82 Million	123,059 Added 450.58%	150,370 $0
Q2 2019 Aug 27, 2019	SELL	$54.53 - $71.71 $2.51 Million - $3.3 Million	-45,969 Reduced 62.73%	27,311 $1.53 Million
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $4.53 Million - $5.33 Million	73,280 New	73,280 $4.82 Million

Others Institutions Holding STT

# of Institutions

1,023

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 $35.9B
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; ...

More about STT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of River & Mercantile Asset Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on River & Mercantile Asset Management LLP with notifications on news.

Account

River & Mercantile Asset Management LLP State Street Corp Transaction History