South Dakota Investment Council State Street Corp Transaction History

South Dakota Investment Council

$5.12 Billion
Q3 2024

A detailed history of South Dakota Investment Council transactions in State Street Corp stock. As of the latest transaction made, South Dakota Investment Council holds 161,096 shares of STT stock, worth $15.5 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

161,096

Previous 209,809 23.22%

Holding current value

$15.5 Million

Previous $15.5 Million 8.21%

% of portfolio

0.28%

Previous 0.32%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$73.37 - $89.31 $3.57 Million - $4.35 Million	-48,713 Reduced 23.22%	161,096 $14.3 Million
Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $167,843 - $184,649	-2,367 Reduced 1.12%	209,809 $15.5 Million
Q4 2023 Feb 01, 2024	SELL	$62.93 - $78.55 $1.58 Million - $1.97 Million	-25,100 Reduced 10.58%	212,176 $16.4 Million
Q3 2023 Nov 07, 2023	SELL	$65.85 - $77.46 $465,032 - $547,022	-7,062 Reduced 2.89%	237,276 $15.9 Million
Q2 2023 Aug 10, 2023	BUY	$66.54 - $80.03 $1.32 Million - $1.59 Million	19,877 Added 8.86%	244,338 $17.9 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $376,234 - $494,171	5,251 Added 2.4%	224,461 $17 Million
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $351,466 - $475,757	-5,849 Reduced 2.6%	219,210 $17 Million
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $520,218 - $1.53 Million	20,660 Added 10.11%	225,059 $13.7 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $3.6 Million - $5.02 Million	58,448 Added 40.05%	204,399 $12.6 Million
Q1 2022 May 10, 2022	SELL	$78.17 - $103.77 $4.11 Million - $5.45 Million	-52,566 Reduced 26.48%	145,951 $12.7 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $1.98 Million - $2.22 Million	-25,230 Reduced 11.28%	198,517 $16.3 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $139,580 - $172,102	1,994 Added 0.9%	223,747 $18.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $2.2 Million - $2.87 Million	37,580 Added 20.4%	221,753 $16.1 Million
Q3 2020 Nov 06, 2020	SELL	$57.68 - $71.18 $100,940 - $124,565	-1,750 Reduced 0.94%	184,173 $10.9 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $1.44 Million - $2.03 Million	-28,571 Reduced 13.32%	185,923 $11.8 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $2.03 Million - $3.9 Million	-46,981 Reduced 17.97%	214,494 $11.4 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $5.74 Million - $8.37 Million	-104,020 Reduced 28.46%	261,475 $20.7 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $3.76 Million - $4.71 Million	77,035 Added 26.71%	365,495 $21.6 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $89,429 - $117,604	1,640 Added 0.57%	288,460 $16.2 Million
Q1 2019 May 03, 2019	BUY	$61.85 - $72.8 $7.9 Million - $9.3 Million	127,750 Added 80.31%	286,820 $18.9 Million
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $8.81 Million - $12.8 Million	147,420 Added 1265.41%	159,070 $10 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $526,097 - $605,345	6,350 Added 119.81%	11,650 $976,000
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $343,064 - $377,302	-3,800 Reduced 41.76%	5,300 $517,000
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $827,827 - $873,145	9,100	9,100 $869,000

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.3B
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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South Dakota Investment Council State Street Corp Transaction History