State Street Corp State Street Corp Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in State Street Corp stock. As of the latest transaction made, State Street Corp holds 14,351,719 shares of STT stock, worth $1.04 Billion. This represents 0.05% of its overall portfolio holdings.

Number of Shares

14,351,719

Previous 14,791,925 2.98%

Holding current value

$1.04 Billion

Previous $1.15 Billion 3.15%

% of portfolio

0.05%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $31.3 Million - $34.5 Million	-440,206 Reduced 2.98%	14,351,719 $1.11 Billion
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $11.2 Million - $14 Million	-178,540 Reduced 1.19%	14,791,925 $1.15 Billion
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $59.6 Million - $70.2 Million	-905,727 Reduced 5.7%	14,970,465 $1 Billion
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $21.5 Million - $25.9 Million	-323,803 Reduced 2.0%	15,876,192 $1.16 Billion
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $184 Million - $242 Million	-2,569,243 Reduced 13.69%	16,199,995 $1.23 Billion

Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $618,506 - $837,232	10,293 Added 0.05%	18,769,238 $1.46 Billion
Q3 2022 Nov 15, 2022	BUY	$25.18 - $74.19 $34.4 Million - $101 Million	1,365,681 Added 7.85%	18,758,945 $1.15 Billion
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $78 Million - $109 Million	-1,264,836 Reduced 6.78%	17,393,264 $1.08 Billion
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $6.71 Million - $8.91 Million	85,863 Added 0.46%	18,658,100 $1.64 Billion
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $60 Million - $69.7 Million	697,276 Added 3.9%	18,572,237 $1.74 Billion
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $35.7 Million - $42.3 Million	449,098 Added 2.58%	17,874,961 $1.52 Billion
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $2.78 Million - $3.11 Million	35,341 Added 0.2%	17,425,863 $1.44 Billion
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $42.6 Million - $52.5 Million	608,515 Added 3.63%	17,390,522 $1.47 Billion
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $2.74 Million - $3.58 Million	46,823 Added 0.28%	16,782,007 $1.23 Billion
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $17.1 Million - $21.1 Million	-296,103 Reduced 1.74%	16,735,184 $1 Billion
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $17.4 Million - $24.5 Million	-345,532 Reduced 1.99%	17,031,287 $1.09 Billion
Q1 2020 May 11, 2020	BUY	$43.21 - $82.92 $751 Million - $1.44 Billion	17,376,819 New	17,376,819 $935 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 $26.6B
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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State Street Corp State Street Corp Transaction History