State Street Corp MIDDLEBY CORP Transaction History

State Street Corp

  • $2.59 Trillion
  • Q2 2025
Number of Shares
15,034,000
Previous 15,784,000 4.75%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 14, 2025
SELL
N/A
-750,000 Reduced 4.75%
15,034,000 $0
Q1 2025

May 15, 2025
SELL
N/A
-1,500,000 Reduced 8.68%
15,784,000 $0
Q4 2024

Feb 14, 2025
BUY
N/A
1,600,000 Added 10.2%
17,284,000 $0
Q3 2024

Nov 14, 2024
BUY
N/A
150,000 Added 0.97%
15,684,000 $0
Q2 2024

Aug 14, 2024
SELL
N/A
-200,000 Reduced 1.27%
15,534,000 $0
Q4 2023

Feb 14, 2024
SELL
N/A
-2,500,000 Reduced 13.71%
15,734,000 $0
Q3 2023

Nov 14, 2023
SELL
N/A
-900,000 Reduced 4.7%
18,234,000 $0
Q2 2023

Aug 14, 2023
BUY
N/A
2,950,000 Added 18.23%
19,134,000 $0
Q1 2023

May 15, 2023
SELL
N/A
-1,650,000 Reduced 9.25%
16,184,000 $0
Q4 2022

Feb 14, 2023
BUY
N/A
600,000 Added 3.48%
17,834,000 $0
Q3 2022

Nov 15, 2022
BUY
N/A
1,275,000 Added 7.99%
17,234,000 $19.7 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-2,050,000 Reduced 11.38%
15,959,000 $18.1 Million
Q1 2022

May 16, 2022
SELL
N/A
-2,750,000 Reduced 13.25%
18,009,000 $24.8 Million
Q4 2021

Feb 14, 2022
BUY
N/A
2,609,000 Added 14.37%
20,759,000 $33.3 Million
Q3 2021

Nov 15, 2021
BUY
N/A
18,150,000 New
18,150,000 $26 Million
Track This Portfolio

Track State Street Corp Portfolio

Follow State Street Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email