State Of Wisconsin Investment Board State Street Corp Transaction History

State Of Wisconsin Investment Board

  • $37.8 Billion
  • Q3 2024

A detailed history of State Of Wisconsin Investment Board transactions in State Street Corp stock. As of the latest transaction made, State Of Wisconsin Investment Board holds 217,209 shares of STT stock, worth $21.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
217,209
Previous 202,186 7.43%
Holding current value
$21.4 Million
Previous $15 Million 28.47%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$73.37 - $89.31 $1.1 Million - $1.34 Million
15,023 Added 7.43%
217,209 $19.2 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $1.56 Million - $1.72 Million
-21,987 Reduced 9.81%
202,186 $15 Million
Q1 2024

May 14, 2024
SELL
$71.11 - $78.43 $945,620 - $1.04 Million
-13,298 Reduced 5.6%
224,173 $17.3 Million
Q4 2023

Feb 12, 2024
SELL
$62.93 - $78.55 $43,736 - $54,592
-695 Reduced 0.29%
237,471 $18.4 Million
Q3 2023

Nov 14, 2023
BUY
$65.85 - $77.46 $154,220 - $181,411
2,342 Added 0.99%
238,166 $15.9 Million
Q2 2023

Aug 14, 2023
SELL
$66.54 - $80.03 $1.66 Million - $1.99 Million
-24,902 Reduced 9.55%
235,824 $17.3 Million
Q1 2023

May 15, 2023
BUY
$71.65 - $94.11 $5.36 Million - $7.04 Million
74,838 Added 40.26%
260,726 $19.7 Million
Q4 2022

Feb 14, 2023
SELL
$60.09 - $81.34 $1.37 Million - $1.86 Million
-22,857 Reduced 10.95%
185,888 $14.4 Million
Q3 2022

Nov 14, 2022
SELL
$25.18 - $74.19 $1.2 Million - $3.54 Million
-47,775 Reduced 18.62%
208,745 $12.7 Million
Q2 2022

Aug 15, 2022
SELL
$61.65 - $85.84 $591,223 - $823,205
-9,590 Reduced 3.6%
256,520 $15.8 Million
Q1 2022

May 13, 2022
SELL
$78.17 - $103.77 $8.22 Million - $10.9 Million
-105,166 Reduced 28.33%
266,110 $23.2 Million
Q4 2021

Feb 11, 2022
SELL
$86.12 - $99.92 $1.42 Million - $1.65 Million
-16,526 Reduced 4.26%
371,276 $34.5 Million
Q3 2021

Nov 12, 2021
SELL
$79.59 - $94.28 $44.6 Million - $52.9 Million
-560,765 Reduced 59.12%
387,802 $32.9 Million
Q2 2021

Aug 12, 2021
SELL
$78.6 - $87.98 $47.2 Million - $52.8 Million
-600,043 Reduced 38.75%
948,567 $78 Million
Q1 2021

May 17, 2021
SELL
$70.0 - $86.31 $583,730 - $719,739
-8,339 Reduced 0.54%
1,548,610 $130 Million
Q4 2020

Feb 03, 2021
SELL
$58.48 - $76.38 $1.69 Million - $2.21 Million
-28,934 Reduced 1.82%
1,556,949 $113 Million
Q3 2020

Nov 16, 2020
SELL
$57.68 - $71.18 $13.9 Million - $17.2 Million
-241,749 Reduced 13.23%
1,585,883 $94.1 Million
Q2 2020

Aug 12, 2020
SELL
$50.4 - $71.03 $6.61 Million - $9.31 Million
-131,080 Reduced 6.69%
1,827,632 $116 Million
Q1 2020

May 06, 2020
SELL
$43.21 - $82.92 $759,545 - $1.46 Million
-17,578 Reduced 0.89%
1,958,712 $104 Million
Q4 2019

Feb 14, 2020
SELL
$55.15 - $80.42 $3.58 Million - $5.22 Million
-64,931 Reduced 3.18%
1,976,290 $156 Million
Q3 2019

Nov 12, 2019
BUY
$48.81 - $61.15 $3.64 Million - $4.57 Million
74,655 Added 3.8%
2,041,221 $121 Million
Q2 2019

Aug 14, 2019
BUY
$54.53 - $71.71 $82.5 Million - $109 Million
1,513,828 Added 334.37%
1,966,566 $110 Million
Q1 2019

May 13, 2019
BUY
$61.85 - $72.8 $791,247 - $931,330
12,793 Added 2.91%
452,738 $29.8 Million
Q4 2018

Feb 11, 2019
SELL
$59.78 - $87.14 $1.3 Million - $1.89 Million
-21,700 Reduced 4.7%
439,945 $27.7 Million
Q3 2018

Nov 14, 2018
SELL
$82.85 - $95.33 $2.3 Million - $2.64 Million
-27,702 Reduced 5.66%
461,645 $38.7 Million
Q2 2018

Aug 03, 2018
SELL
$93.09 - $104.18 $1.87 Million - $2.09 Million
-20,057 Reduced 3.94%
489,347 $45.6 Million
Q1 2018

May 07, 2018
SELL
$96.72 - $112.71 $3.06 Million - $3.57 Million
-31,641 Reduced 5.85%
509,404 $50.8 Million
Q4 2017

Feb 08, 2018
SELL
$90.28 - $99.29 $74,751 - $82,212
-828 Reduced 0.15%
541,045 $52.8 Million
Q3 2017

Nov 01, 2017
BUY
$90.97 - $95.95 $49.3 Million - $52 Million
541,873
541,873 $51.8 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • 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; ...
More about STT
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