Russell Investments Group, Ltd. State Street Corp Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

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 305,771 shares of STT stock, worth $28.8 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

305,771

Previous 361,010 15.3%

Holding current value

$28.8 Million

Previous $26.7 Million 1.28%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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