Rothschild & CO Asset Management Us Inc. State Street Corp Transaction History

Rothschild & CO Asset Management Us Inc.

$6.56 Billion
Q4 2022

A detailed history of Rothschild & CO Asset Management Us Inc. transactions in State Street Corp stock. As of the latest transaction made, Rothschild & CO Asset Management Us Inc. holds 959,829 shares of STT stock, worth $112 Million. This represents 1.14% of its overall portfolio holdings.

Number of Shares

959,829

Previous 935,747 2.57%

Holding current value

$112 Million

Previous $56.9 Million 30.83%

% of portfolio

1.14%

Previous 0.97%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.45 Million - $1.96 Million	24,082 Added 2.57%	959,829 $74.4 Million
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $1.52 Million - $4.48 Million	-60,408 Reduced 6.06%	935,747 $56.9 Million
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $20.8 Million - $29 Million	-337,957 Reduced 25.33%	996,155 $61.4 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $3.13 Million - $4.15 Million	40,002 Added 3.09%	1,334,112 $116 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $2.06 Million - $2.39 Million	-23,904 Reduced 1.81%	1,294,110 $120 Million
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $2.21 Million - $2.61 Million	-27,736 Reduced 2.06%	1,318,014 $112 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $9.98 Million - $11.2 Million	126,953 Added 10.42%	1,345,750 $111 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $2.27 Million - $2.8 Million	32,421 Added 2.73%	1,218,797 $102 Million
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $31.2 Million - $40.8 Million	533,695 Added 81.77%	1,186,376 $86.3 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $10.2 Million - $12.6 Million	-176,328 Reduced 21.27%	652,681 $38.7 Million
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $10.5 Million - $14.9 Million	209,227 Added 33.76%	829,009 $52.7 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $1.42 Million - $2.72 Million	-32,819 Reduced 5.03%	619,782 $33 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $215,360 - $314,040	-3,905 Reduced 0.59%	652,601 $51.6 Million
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $5.14 Million - $6.44 Million	105,285 Added 19.1%	656,506 $38.9 Million
Q2 2019 Jul 25, 2019	SELL	$54.53 - $71.71 $13.8 Million - $18.2 Million	-253,141 Reduced 31.47%	551,221 $30.9 Million
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $280,118 - $329,711	4,529 Added 0.57%	804,362 $52.9 Million
Q4 2018 Feb 05, 2019	BUY	$59.78 - $87.14 $20.9 Million - $30.5 Million	349,788 Added 77.72%	799,833 $50.4 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $25.3 Million - $29.1 Million	-304,952 Reduced 40.39%	450,045 $37.7 Million
Q2 2018 Aug 07, 2018	BUY	$93.09 - $104.18 $182,270 - $203,984	1,958 Added 0.26%	754,997 $70.3 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $7.97 Million - $9.29 Million	-82,405 Reduced 9.86%	753,039 $75.1 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $1.05 Million - $1.15 Million	11,630 Added 1.41%	835,444 $81.5 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $74.9 Million - $79 Million	823,814	823,814 $78.7 Million

Others Institutions Holding STT

# of Institutions

1,191

Shares Held

254M

Call Options Held

2.03M

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; ...

More about STT

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Rothschild & CO Asset Management Us Inc. State Street Corp Transaction History