Schroder Investment Management Group State Street Corp Transaction History

Schroder Investment Management Group

$122 Billion
Q3 2025

A detailed history of Schroder Investment Management Group transactions in State Street Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 121,978 shares of STT stock, worth $14.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

121,978

Previous 165,588 26.34%

Holding current value

$14.3 Million

Previous $17.6 Million 19.64%

% of portfolio

0.01%

Previous 0.02%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$102.01 - $117.25 $4.45 Million - $5.11 Million	-43,610 Reduced 26.34%	121,978 $14.2 Million
Q2 2025 Aug 13, 2025	BUY	$75.33 - $106.34 $1.87 Million - $2.63 Million	24,778 Added 17.6%	165,588 $17.6 Million
Q1 2025 May 13, 2025	SELL	$84.47 - $102.23 $2.82 Million - $3.42 Million	-33,415 Reduced 19.18%	140,810 $12.6 Million
Q4 2024 Feb 12, 2025	BUY	$85.96 - $100.78 $556,419 - $652,348	6,473 Added 3.86%	174,225 $17.1 Million
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $192,669 - $234,528	-2,626 Reduced 1.54%	167,752 $14.8 Million
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $436,096 - $479,761	-6,150 Reduced 3.48%	170,378 $12.6 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $16.5 Million - $18.1 Million	-231,369 Reduced 56.72%	176,528 $13.6 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $5.25 Million - $6.55 Million	-83,448 Reduced 16.98%	407,897 $31.6 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $10 Million - $11.8 Million	-152,135 Reduced 23.64%	491,345 $32.9 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $6.21 Million - $7.47 Million	-93,338 Reduced 12.67%	643,480 $47.1 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $9.25 Million - $12.2 Million	129,127 Added 21.25%	736,818 $55.8 Million
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $5.11 Million - $6.92 Million	-85,109 Reduced 12.28%	607,691 $47.1 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $1.75 Million - $5.15 Million	-69,469 Reduced 9.11%	692,800 $42.1 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $8.6 Million - $12 Million	139,528 Added 22.41%	762,269 $48.4 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $9.37 Million - $12.4 Million	119,867 Added 23.84%	622,741 $57 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $6.44 Million - $7.47 Million	-74,793 Reduced 12.95%	502,874 $46.8 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $9.64 Million - $11.4 Million	-121,138 Reduced 17.34%	577,667 $48.9 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $5.54 Million - $6.2 Million	70,501 Added 11.22%	698,805 $57.5 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $3.09 Million - $3.81 Million	44,088 Added 7.55%	628,304 $52.8 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $33.7 Million - $44 Million	576,145 Added 7138.46%	584,216 $42.5 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $435,599 - $537,551	-7,552 Reduced 48.34%	8,071 $482,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $25,401 - $35,799	-504 Reduced 3.13%	15,623 $993,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $234,759 - $450,504	5,433 Added 50.8%	16,127 $896,000
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $1.52 Million - $2.22 Million	-27,605 Reduced 72.08%	10,694 $845,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $20 Million - $25 Million	-408,850 Reduced 91.43%	38,299 $2.29 Million
Q2 2019 Aug 08, 2019	SELL	$54.53 - $71.71 $3.34 Million - $4.39 Million	-61,220 Reduced 12.04%	447,149 $25.1 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $17.2 Million - $20.2 Million	-278,112 Reduced 35.36%	508,369 $33.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $27.2 Million - $39.6 Million	454,480 Added 136.89%	786,481 $49.6 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $26.1 Million - $30.1 Million	315,593 Added 1923.41%	332,001 $27.8 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $448,228 - $501,626	4,815 Added 41.53%	16,408 $1.55 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $733,331 - $854,567	7,582 Added 189.03%	11,593 $1.16 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $44,327 - $48,751	491 Added 13.95%	4,011 $392,000
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $320,214 - $337,744	3,520	3,520 $337,000

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; ...

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Schroder Investment Management Group State Street Corp Transaction History