Robeco Institutional Asset Management B.V. State Street Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in State Street Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 930,910 shares of STT stock, worth $91.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

930,910

Previous 1,124,889 17.24%

Holding current value

$91.4 Million

Previous $83.2 Million 1.04%

% of portfolio

0.17%

Previous 0.18%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$73.37 - $89.31 $14.2 Million - $17.3 Million	-193,979 Reduced 17.24%	930,910 $82.4 Million
Q2 2024 Jul 22, 2024	BUY	$70.91 - $78.01 $13.4 Million - $14.7 Million	188,817 Added 20.17%	1,124,889 $83.2 Million
Q1 2024 Apr 24, 2024	BUY	$71.11 - $78.43 $3.2 Million - $3.53 Million	44,965 Added 5.05%	936,072 $72.4 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $25.1 Million - $31.4 Million	399,551 Added 81.28%	891,107 $69 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $14.8 Million - $18.5 Million	-234,886 Reduced 32.33%	491,556 $891 Million
Q3 2023 Oct 23, 2023	BUY	$65.85 - $77.46 $9.5 Million - $11.2 Million	144,288 Added 24.79%	726,442 $48.6 Million
Q2 2023 Jul 24, 2023	BUY	$66.54 - $80.03 $839,601 - $1.01 Million	12,618 Added 2.22%	582,154 $42.6 Million
Q1 2023 May 03, 2023	BUY	$71.65 - $94.11 $27 Million - $35.5 Million	377,148 Added 196.04%	569,536 $43.1 Million
Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $1.21 Million - $1.63 Million	-20,070 Reduced 9.45%	192,388 $14.9 Million
Q3 2022 Dec 01, 2022	SELL	$25.18 - $74.19 $74,281 - $218,860	-2,950 Reduced 1.37%	212,458 $12.9 Million
Q3 2022 Oct 26, 2022	SELL	$25.18 - $74.19 $74,281 - $218,860	-2,950 Reduced 1.37%	212,458 $12.9 Million
Q2 2022 Dec 01, 2022	BUY	$61.65 - $85.84 $4.89 Million - $6.81 Million	79,300 Added 58.26%	215,408 $13.3 Million
Q2 2022 Jul 27, 2022	BUY	$61.65 - $85.84 $4.89 Million - $6.81 Million	79,300 Added 58.26%	215,408 $13.3 Million
Q1 2022 Dec 01, 2022	BUY	$78.17 - $103.77 $329,721 - $437,701	4,218 Added 3.2%	136,108 $11.9 Million
Q1 2022 Apr 26, 2022	BUY	$78.17 - $103.77 $329,721 - $437,701	4,218 Added 3.2%	136,108 $11.9 Million
Q4 2021 Dec 01, 2022	SELL	$86.12 - $99.92 $16.8 Million - $19.5 Million	-195,551 Reduced 59.72%	131,890 $12.3 Million
Q4 2021 Jan 31, 2022	SELL	$86.12 - $99.92 $16.8 Million - $19.5 Million	-195,551 Reduced 59.72%	131,890 $12.3 Million
Q3 2021 Dec 01, 2022	BUY	$79.59 - $94.28 $14.1 Million - $16.7 Million	177,010 Added 117.67%	327,441 $27.7 Million
Q3 2021 Oct 20, 2021	BUY	$79.59 - $94.28 $14.1 Million - $16.7 Million	177,010 Added 117.67%	327,441 $27.7 Million
Q2 2021 Dec 01, 2022	SELL	$78.6 - $87.98 $144 Million - $161 Million	-1,828,592 Reduced 92.4%	150,431 $12.4 Million
Q2 2021 Jul 28, 2021	SELL	$78.6 - $87.98 $144 Million - $161 Million	-1,828,592 Reduced 92.4%	150,431 $12.4 Million
Q1 2021 Dec 01, 2022	BUY	$70.0 - $86.31 $124 Million - $152 Million	1,766,565 Added 831.49%	1,979,023 $166 Million
Q1 2021 Apr 23, 2021	BUY	$70.0 - $86.31 $9.71 Million - $12 Million	138,756 Added 7.54%	1,979,023 $166 Million
Q4 2020 Dec 01, 2022	BUY	$58.48 - $76.38 $95.2 Million - $124 Million	1,627,809 Added 766.18%	1,840,267 $134 Million
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $3.54 Million - $4.63 Million	-60,573 Reduced 3.19%	1,840,267 $134 Million
Q3 2020 Oct 29, 2020	SELL	$57.68 - $71.18 $21.9 Million - $27 Million	-379,718 Reduced 16.65%	1,900,840 $113 Million
Q2 2020 Jul 20, 2020	BUY	$50.4 - $71.03 $17.2 Million - $24.3 Million	341,859 Added 17.63%	2,280,558 $145 Million
Q1 2020 Apr 30, 2020	BUY	$43.21 - $82.92 $15.1 Million - $29 Million	349,137 Added 21.96%	1,938,699 $103 Million
Q4 2019 Feb 06, 2020	BUY	$55.15 - $80.42 $5.22 Million - $7.61 Million	94,581 Added 6.33%	1,589,562 $126 Million
Q3 2019 Oct 17, 2019	BUY	$48.81 - $61.15 $21.9 Million - $27.5 Million	449,247 Added 42.96%	1,494,981 $88.5 Million
Q2 2019 Jul 19, 2019	BUY	$54.53 - $71.71 $1.15 Million - $1.51 Million	21,046 Added 2.05%	1,045,734 $58.6 Million
Q1 2019 May 02, 2019	BUY	$61.85 - $72.8 $1.27 Million - $1.5 Million	20,545 Added 2.05%	1,024,688 $67.4 Million
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $2.2 Million - $3.21 Million	-36,805 Reduced 3.54%	1,004,143 $63.3 Million
Q3 2018 Oct 25, 2018	SELL	$82.85 - $95.33 $9.23 Million - $10.6 Million	-111,350 Reduced 9.66%	1,040,948 $87.2 Million
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $28.6 Million - $32 Million	306,935 Added 36.31%	1,152,298 $107 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $64.4 Million - $75.1 Million	666,148 Added 371.7%	845,363 $84.3 Million
Q4 2017 Jan 25, 2018	BUY	$90.28 - $99.29 $9.32 Million - $10.3 Million	103,236 Added 135.87%	179,215 $17.5 Million
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $2.24 Million - $2.36 Million	24,646 Added 48.01%	75,979 $7.26 Million
Q2 2017 Aug 08, 2017	SELL	N/A	-21,381 Reduced 29.4%	51,333 $4.61 Million
Q1 2017 Jan 19, 2021	BUY	N/A	72,714	72,714 $5.79 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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Robeco Institutional Asset Management B.V. State Street Corp Transaction History