Rockefeller Capital Management L.P. State Street Corp Transaction History

Rockefeller Capital Management L.P.

$36.3 Billion
Q3 2024

A detailed history of Rockefeller Capital Management L.P. transactions in State Street Corp stock. As of the latest transaction made, Rockefeller Capital Management L.P. holds 24,631 shares of STT stock, worth $2.35 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,631

Previous 21,594 14.06%

Holding current value

$2.35 Million

Previous $1.6 Million 36.44%

% of portfolio

0.01%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $222,824 - $271,234	3,037 Added 14.06%	24,631 $2.18 Million
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $43,326 - $47,664	-611 Reduced 2.75%	21,594 $1.6 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $35,412 - $39,058	498 Added 2.29%	22,205 $1.72 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $343,220 - $428,411	5,454 Added 33.56%	21,707 $1.68 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $51,494 - $60,573	782 Added 5.05%	16,253 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $129,619 - $155,898	1,948 Added 14.41%	15,471 $1.13 Million
Q1 2023 May 17, 2023	BUY	$71.65 - $94.11 $23,859 - $31,338	333 Added 2.52%	13,523 $1.02 Million
Q4 2022 Mar 06, 2023	SELL	$60.09 - $81.34 $8,112 - $10,980	-135 Reduced 1.01%	13,190 $1.02 Million
Q3 2022 Nov 02, 2022	BUY	$25.18 - $74.19 $172,281 - $507,607	6,842 Added 105.54%	13,325 $809,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $293,885 - $409,199	-4,767 Reduced 42.37%	6,483 $399,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $77,466 - $102,836	991 Added 9.66%	11,250 $979,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $66,226 - $76,838	769 Added 8.1%	10,259 $953,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $70,675 - $83,720	-888 Reduced 8.56%	9,490 $802,000
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $67,596 - $75,662	860 Added 9.04%	10,378 $852,000
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $73,430 - $90,539	-1,049 Reduced 9.93%	9,518 $798,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $35,614 - $46,515	-609 Reduced 5.45%	10,567 $768,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $223,625 - $275,964	3,877 Added 53.12%	11,176 $661,000
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $50,803 - $71,598	-1,008 Reduced 12.13%	7,299 $463,000
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $123,796 - $237,565	2,865 Added 52.65%	8,307 $443,000
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $157,563 - $229,759	2,857 Added 110.52%	5,442 $430,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $48,468 - $60,721	-993 Reduced 27.75%	2,585 $153,000
Q2 2019 Aug 09, 2019	BUY	$54.53 - $71.71 $35,171 - $46,252	645 Added 21.99%	3,578 $201,000
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $31,729 - $37,346	513 Added 21.2%	2,933 $194,000
Q1 2018 May 09, 2018	BUY	$96.72 - $112.71 $234,062 - $272,758	2,420 New	2,420 $241,000

Others Institutions Holding STT

# of Institutions

1,022

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 $35B
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

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Rockefeller Capital Management L.P. State Street Corp Transaction History