Strs Ohio State Street Corp Transaction History

Strs Ohio

$25.5 Billion
Q3 2024

A detailed history of Strs Ohio transactions in State Street Corp stock. As of the latest transaction made, Strs Ohio holds 240,049 shares of STT stock, worth $22.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

240,049

Previous 242,584 1.04%

Holding current value

$22.6 Million

Previous $18 Million 18.33%

% of portfolio

0.08%

Previous 0.07%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$73.37 - $89.31 $185,992 - $226,400	-2,535 Reduced 1.04%	240,049 $21.2 Million
Q2 2024 Aug 05, 2024	BUY	$70.91 - $78.01 $225,706 - $248,305	3,183 Added 1.33%	242,584 $18 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $288,137 - $317,798	4,052 Added 1.72%	239,401 $18.5 Million
Q4 2023 Jan 30, 2024	BUY	$62.93 - $78.55 $2.79 Million - $3.48 Million	44,366 Added 23.23%	235,349 $18.2 Million
Q3 2023 Oct 26, 2023	SELL	$65.85 - $77.46 $6.63 Million - $7.8 Million	-100,745 Reduced 34.53%	190,983 $12.8 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $278,736 - $335,245	-4,189 Reduced 1.42%	291,728 $21.3 Million
Q1 2023 Aug 02, 2023	BUY	$71.65 - $94.11 $300,141 - $394,226	4,189 Added 1.44%	295,917 $22.4 Million
Q1 2023 Apr 27, 2023	SELL	$71.65 - $94.11 $3.03 Million - $3.98 Million	-42,300 Reduced 12.51%	295,917 $22.4 Million
Q4 2022 Jan 26, 2023	BUY	$60.09 - $81.34 $202,443 - $274,034	3,369 Added 1.01%	338,217 $26.2 Million
Q3 2022 Oct 27, 2022	SELL	$25.18 - $74.19 $53,104 - $156,466	-2,109 Reduced 0.63%	334,848 $20.4 Million
Q2 2022 Jul 25, 2022	SELL	$61.65 - $85.84 $22.6 Million - $31.5 Million	-366,417 Reduced 52.09%	336,957 $20.8 Million
Q1 2022 Apr 21, 2022	SELL	$78.17 - $103.77 $4.46 Million - $5.92 Million	-57,060 Reduced 7.5%	703,374 $61.3 Million
Q4 2021 Jan 24, 2022	BUY	$86.12 - $99.92 $35.4 Million - $41.1 Million	411,104 Added 117.68%	760,434 $70.7 Million
Q3 2021 Oct 22, 2021	BUY	$79.59 - $94.28 $22,046 - $26,115	277 Added 0.08%	349,330 $29.6 Million
Q2 2021 Jul 26, 2021	BUY	$78.6 - $87.98 $6.58 Million - $7.37 Million	83,746 Added 31.57%	349,053 $28.7 Million
Q1 2021 Apr 23, 2021	SELL	$70.0 - $86.31 $28,070 - $34,610	-401 Reduced 0.15%	265,307 $22.3 Million
Q4 2020 Jan 25, 2021	SELL	$58.48 - $76.38 $16.6 Million - $21.7 Million	-284,265 Reduced 51.69%	265,708 $19.3 Million
Q3 2020 Dec 14, 2020	SELL	$57.68 - $71.18 $4.44 Million - $5.49 Million	-77,063 Reduced 12.29%	549,973 $32.6 Million
Q2 2020 Jul 23, 2020	BUY	$50.4 - $71.03 $22.1 Million - $31.2 Million	439,132 Added 233.7%	627,036 $39.8 Million
Q1 2020 Apr 23, 2020	SELL	$43.21 - $82.92 $1.19 Million - $2.28 Million	-27,513 Reduced 12.77%	187,904 $10 Million
Q4 2019 Jan 24, 2020	SELL	$55.15 - $80.42 $992 - $1,447	-18 Reduced 0.01%	215,417 $17 Million
Q3 2019 Oct 21, 2019	SELL	$48.81 - $61.15 $5.15 Million - $6.45 Million	-105,419 Reduced 32.86%	215,435 $12.8 Million
Q2 2019 Jul 25, 2019	SELL	$54.53 - $71.71 $9.09 Million - $12 Million	-166,777 Reduced 34.2%	320,854 $18 Million
Q1 2019 Apr 19, 2019	BUY	$61.85 - $72.8 $1.04 Million - $1.22 Million	16,814 Added 3.57%	487,631 $32.1 Million
Q4 2018 Jan 23, 2019	SELL	$59.78 - $87.14 $777,857 - $1.13 Million	-13,012 Reduced 2.69%	470,817 $29.7 Million
Q3 2018 Oct 19, 2018	SELL	$82.85 - $95.33 $1.07 Million - $1.23 Million	-12,927 Reduced 2.6%	483,829 $40.5 Million
Q2 2018 Aug 06, 2018	BUY	$93.09 - $104.18 $149,502 - $167,313	1,606 Added 0.32%	496,756 $46.2 Million
Q1 2018 Apr 20, 2018	SELL	$96.72 - $112.71 $249,827 - $291,129	-2,583 Reduced 0.52%	495,150 $49.4 Million
Q4 2017 Jan 23, 2018	SELL	$90.28 - $99.29 $395,968 - $435,485	-4,386 Reduced 0.87%	497,733 $48.6 Million
Q3 2017 Oct 23, 2017	BUY	$90.97 - $95.95 $45.7 Million - $48.2 Million	502,119	502,119 $48 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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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