Russell Investments Group, Ltd. State Street Corp Transaction History

Russell Investments Group, Ltd.

$84.2 Billion
Q3 2025

A detailed history of Russell Investments Group, Ltd. transactions in State Street Corp stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 239,133 shares of STT stock, worth $27.9 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

239,133

Previous 420,622 43.15%

Holding current value

$27.9 Million

Previous $44.7 Million 37.98%

% of portfolio

0.03%

Previous 0.06%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 13, 2025	SELL	$102.01 - $117.25 $18.5 Million - $21.3 Million	-181,489 Reduced 43.15%	239,133 $27.7 Million
Q2 2025 Aug 13, 2025	BUY	$75.33 - $106.34 $166,780 - $235,436	2,214 Added 0.53%	420,622 $44.7 Million
Q1 2025 May 13, 2025	BUY	$84.47 - $102.23 $2.06 Million - $2.49 Million	24,387 Added 6.19%	418,408 $37.5 Million
Q4 2024 Feb 13, 2025	BUY	$85.96 - $100.78 $7.59 Million - $8.89 Million	88,250 Added 28.86%	394,021 $38.7 Million
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $4.05 Million - $4.93 Million	-55,239 Reduced 15.3%	305,771 $27.1 Million

Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $5.65 Million - $6.21 Million	-79,611 Reduced 18.07%	361,010 $26.7 Million
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $12.2 Million - $13.4 Million	171,440 Added 63.69%	440,621 $34.1 Million
Q4 2023 Feb 05, 2024	BUY	$62.93 - $78.55 $1.78 Million - $2.23 Million	28,347 Added 11.77%	269,181 $20.9 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $16,725 - $19,674	254 Added 0.11%	240,834 $16.1 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $1.55 Million - $1.87 Million	-23,304 Reduced 8.83%	240,580 $17.6 Million
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $978,810 - $1.29 Million	13,661 Added 5.46%	263,884 $20 Million
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $1.5 Million - $2.04 Million	25,034 Added 11.12%	250,223 $19.4 Million
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $564,434 - $1.66 Million	-22,416 Reduced 9.05%	225,189 $13.7 Million
Q2 2022 Jul 29, 2022	SELL	$61.65 - $85.84 $4.37 Million - $6.09 Million	-70,962 Reduced 22.28%	247,605 $15.4 Million
Q1 2022 May 05, 2022	SELL	$78.17 - $103.77 $3.51 Million - $4.66 Million	-44,930 Reduced 12.36%	318,567 $28 Million
Q4 2021 Jan 21, 2022	SELL	$86.12 - $99.92 $2.84 Million - $3.3 Million	-33,004 Reduced 8.32%	363,497 $33.8 Million
Q3 2021 Nov 08, 2021	SELL	$79.59 - $94.28 $2.3 Million - $2.73 Million	-28,922 Reduced 6.8%	396,501 $33.7 Million
Q2 2021 Aug 04, 2021	BUY	$78.6 - $87.98 $6.28 Million - $7.03 Million	79,896 Added 23.12%	425,423 $35 Million
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $5.94 Million - $7.32 Million	-84,841 Reduced 19.71%	345,527 $29.1 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $1.67 Million - $2.18 Million	-28,537 Reduced 6.22%	430,368 $31.3 Million
Q3 2020 Nov 09, 2020	SELL	$57.68 - $71.18 $514,101 - $634,427	-8,913 Reduced 1.91%	458,905 $27.3 Million
Q2 2020 Aug 05, 2020	SELL	$50.4 - $71.03 $3.22 Million - $4.54 Million	-63,964 Reduced 12.03%	467,818 $29.5 Million
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $4.68 Million - $8.99 Million	108,381 Added 25.6%	531,782 $28.2 Million
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $178,134 - $259,756	-3,230 Reduced 0.76%	423,401 $33.6 Million
Q3 2019 Nov 01, 2019	SELL	$48.81 - $61.15 $15 Million - $18.8 Million	-307,633 Reduced 41.9%	426,631 $25.3 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $42.5 Million - $55.9 Million	-779,278 Reduced 51.49%	734,264 $41.1 Million
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $17.2 Million - $20.3 Million	278,220 Added 22.52%	1,513,542 $99.9 Million
Q4 2018 Feb 11, 2019	SELL	$59.78 - $87.14 $7.12 Million - $10.4 Million	-119,117 Reduced 8.79%	1,235,322 $78.1 Million
Q3 2018 Oct 26, 2018	BUY	$82.85 - $95.33 $17.7 Million - $20.3 Million	213,148 Added 18.68%	1,354,439 $114 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $43 Million - $48.1 Million	-461,824 Reduced 28.81%	1,141,291 $107 Million
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $26.8 Million - $31.2 Million	-277,177 Reduced 14.74%	1,603,115 $160 Million
Q4 2017 Feb 06, 2018	SELL	$90.28 - $99.29 $47.5 Million - $52.2 Million	-525,671 Reduced 21.85%	1,880,292 $185 Million
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $219 Million - $231 Million	2,405,963	2,405,963 $230 Million

Others Institutions Holding STT

# of Institutions

1,192

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; ...

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Russell Investments Group, Ltd. State Street Corp Transaction History