Sei Investments CO State Street Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in State Street Corp stock. As of the latest transaction made, Sei Investments CO holds 436,800 shares of STT stock, worth $32.3 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

436,800

Previous 431,132 1.31%

Holding current value

$32.3 Million

Previous $33.4 Million 1.13%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$71.11 - $78.43 $403,051 - $444,541	5,668 Added 1.31%	436,800 $33.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $519,109 - $647,958	8,249 Added 1.95%	431,132 $33.4 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $385,222 - $453,140	-5,850 Reduced 1.36%	422,883 $28.3 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $7.54 Million - $9.07 Million	113,343 Added 35.94%	428,733 $31.4 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $1.53 Million - $2.01 Million	21,397 Added 7.28%	315,390 $23.9 Million

Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $736,282 - $996,659	12,253 Added 4.35%	293,993 $22.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $897,490 - $2.64 Million	-35,643 Reduced 11.23%	281,740 $17.1 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $2.28 Million - $3.18 Million	37,030 Added 13.21%	317,383 $19.6 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $796,317 - $1.06 Million	10,187 Added 3.77%	280,353 $24.4 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $11.7 Million - $13.6 Million	-136,375 Reduced 33.55%	270,166 $25.1 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $827,178 - $979,852	10,393 Added 2.62%	406,541 $34.4 Million
Q2 2021 Aug 06, 2021	BUY	$78.6 - $87.98 $6.23 Million - $6.97 Million	79,237 Added 25.0%	396,148 $32.6 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $616,980 - $760,736	-8,814 Reduced 2.71%	316,911 $25.6 Million
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $297,253 - $388,239	5,083 Added 1.59%	325,725 $23.7 Million
Q3 2020 Dec 04, 2020	SELL	$57.68 - $71.18 $347,637 - $429,001	-6,027 Reduced 1.84%	320,642 $19 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $1.53 Million - $1.89 Million	26,541 Added 8.84%	326,669 $19.4 Million
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $3.01 Million - $4.24 Million	59,736 Added 24.85%	300,128 $19.1 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $3.04 Million - $4.29 Million	-60,344 Reduced 20.07%	240,392 $17.7 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $4.21 Million - $8.08 Million	97,422 Added 47.92%	300,736 $16 Million
Q4 2019 Feb 06, 2020	SELL	$55.15 - $80.42 $11.9 Million - $17.3 Million	-215,370 Reduced 51.44%	203,314 $16.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $14.9 Million - $18.7 Million	305,472 Added 269.82%	418,684 $24.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $1.11 Million - $1.46 Million	-20,310 Reduced 15.21%	113,212 $6.37 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $6.31 Million - $7.43 Million	-101,998 Reduced 43.31%	133,522 $8.82 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $648,732 - $945,643	10,852 Added 4.83%	235,520 $19 Million
Q3 2018 Nov 08, 2018	SELL	$82.85 - $95.33 $73.1 Million - $84.2 Million	-882,762 Reduced 79.71%	224,668 $18.9 Million
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $6.12 Million - $6.85 Million	65,761 Added 6.31%	1,107,430 $103 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $9.56 Million - $11.1 Million	98,858 Added 10.49%	1,041,669 $104 Million
Q4 2017 Feb 08, 2018	BUY	$90.28 - $99.29 $6.53 Million - $7.18 Million	72,330 Added 8.31%	942,811 $92 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $79.2 Million - $83.5 Million	870,481	870,481 $83.2 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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Sei Investments CO State Street Corp Transaction History