A detailed history of State Of Tennessee, Treasury Department transactions in State Street Corp stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 135,015 shares of STT stock, worth $13.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
135,015
Previous 121,643 10.99%
Holding current value
$13.3 Million
Previous $9 Million 32.73%
% of portfolio
0.04%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.37 - $89.31 $981,103 - $1.19 Million
13,372 Added 10.99%
135,015 $11.9 Million
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $255,701 - $281,304
-3,606 Reduced 2.88%
121,643 $9 Million
Q1 2024

May 14, 2024

SELL
$71.11 - $78.43 $856,946 - $945,159
-12,051 Reduced 8.78%
125,249 $9.68 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $5.21 Million - $6.5 Million
82,723 Added 151.57%
137,300 $10.6 Million
Q2 2023

Aug 15, 2023

SELL
$66.54 - $80.03 $10.4 Million - $12.6 Million
-156,973 Reduced 74.2%
54,577 $3.99 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $11.2 Million - $14.8 Million
156,859 Added 286.81%
211,550 $16 Million
Q4 2022

Feb 15, 2023

SELL
$60.09 - $81.34 $261,451 - $353,910
-4,351 Reduced 7.37%
54,691 $4.24 Million
Q1 2022

May 11, 2022

SELL
$78.17 - $103.77 $146,959 - $195,087
-1,880 Reduced 3.09%
59,042 $5.14 Million
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $186,019 - $215,827
2,160 Added 3.68%
60,922 $5.67 Million
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $253,334 - $300,093
-3,183 Reduced 5.14%
58,762 $4.98 Million
Q2 2021

Aug 11, 2021

SELL
$78.6 - $87.98 $47,788 - $53,491
-608 Reduced 0.97%
61,945 $5.1 Million
Q1 2021

May 10, 2021

SELL
$70.0 - $86.31 $8.62 Million - $10.6 Million
-123,197 Reduced 66.32%
62,553 $5.26 Million
Q4 2020

Feb 09, 2021

BUY
$58.48 - $76.38 $1.62 Million - $2.12 Million
27,730 Added 17.55%
185,750 $13.5 Million
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $2.81 Million - $3.47 Million
48,797 Added 44.68%
158,020 $9.38 Million
Q2 2020

Aug 13, 2020

BUY
$50.4 - $71.03 $1.2 Million - $1.69 Million
23,731 Added 27.76%
109,223 $6.94 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $1.95 Million - $3.75 Million
-45,209 Reduced 34.59%
85,492 $4.55 Million
Q4 2019

Feb 06, 2020

BUY
$55.15 - $80.42 $2.11 Million - $3.07 Million
38,236 Added 41.35%
130,701 $10.3 Million
Q3 2019

Oct 30, 2019

BUY
$48.81 - $61.15 $316,044 - $395,946
6,475 Added 7.53%
92,465 $5.47 Million
Q2 2019

Aug 12, 2019

SELL
$54.53 - $71.71 $477,519 - $627,964
-8,757 Reduced 9.24%
85,990 $4.82 Million
Q1 2019

May 13, 2019

SELL
$61.85 - $72.8 $223,154 - $262,662
-3,608 Reduced 3.67%
94,747 $6.24 Million
Q4 2018

Feb 11, 2019

SELL
$59.78 - $87.14 $5.17 Million - $7.53 Million
-86,452 Reduced 46.78%
98,355 $6.2 Million
Q3 2018

Nov 13, 2018

SELL
$82.85 - $95.33 $7.92 Million - $9.11 Million
-95,580 Reduced 34.09%
184,807 $15.5 Million
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $2.44 Million - $2.73 Million
26,221 Added 10.32%
280,387 $26.1 Million
Q1 2018

May 11, 2018

SELL
$96.72 - $112.71 $6.78 Million - $7.9 Million
-70,121 Reduced 21.62%
254,166 $25.3 Million
Q4 2017

Feb 12, 2018

SELL
$90.28 - $99.29 $2.89 Million - $3.18 Million
-32,049 Reduced 8.99%
324,287 $31.7 Million
Q3 2017

Nov 01, 2017

BUY
$90.97 - $95.95 $32.4 Million - $34.2 Million
356,336
356,336 $34 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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; ...
More about STT
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