A detailed history of Thompson Investment Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, Thompson Investment Management, Inc. holds 78,943 shares of STT stock, worth $7.7 Million. This represents 1.03% of its overall portfolio holdings.

Number of Shares
78,943
Previous 77,916 1.32%
Holding current value
$7.7 Million
Previous $5.77 Million 21.16%
% of portfolio
1.03%
Previous 0.92%

Shares

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

Oct 15, 2024

BUY
$73.37 - $89.31 $75,350 - $91,721
1,027 Added 1.32%
78,943 $6.99 Million
Q2 2024

Jul 08, 2024

SELL
$70.91 - $78.01 $115,583 - $127,156
-1,630 Reduced 2.05%
77,916 $5.77 Million
Q1 2024

Apr 12, 2024

SELL
$71.11 - $78.43 $1.66 Million - $1.83 Million
-23,290 Reduced 22.65%
79,546 $6.15 Million
Q4 2023

Jan 16, 2024

SELL
$62.93 - $78.55 $685,433 - $855,566
-10,892 Reduced 9.58%
102,836 $7.97 Million
Q3 2023

Oct 30, 2023

SELL
$65.85 - $77.46 $61,569 - $72,425
-935 Reduced 0.82%
113,728 $7.62 Million
Q2 2023

Jul 10, 2023

BUY
$66.54 - $80.03 $418,736 - $503,628
6,293 Added 5.81%
114,663 $8.39 Million
Q1 2023

Apr 24, 2023

BUY
$71.65 - $94.11 $388,128 - $509,793
5,417 Added 5.26%
108,370 $8.2 Million
Q4 2022

Jan 20, 2023

SELL
$60.09 - $81.34 $515,031 - $697,165
-8,571 Reduced 7.69%
102,953 $7.99 Million
Q3 2022

Oct 17, 2022

BUY
$25.18 - $74.19 $9,442 - $27,821
375 Added 0.34%
111,524 $6.78 Million
Q2 2022

Aug 05, 2022

BUY
$61.65 - $85.84 $480,068 - $668,436
7,787 Added 7.53%
111,149 $6.85 Million
Q1 2022

Apr 20, 2022

BUY
$78.17 - $103.77 $206,056 - $273,537
2,636 Added 2.62%
103,362 $9.01 Million
Q4 2021

Feb 07, 2022

BUY
$86.12 - $99.92 $3,272 - $3,796
38 Added 0.04%
100,726 $9.37 Million
Q3 2021

Oct 13, 2021

BUY
$79.59 - $94.28 $122,409 - $145,002
1,538 Added 1.55%
100,688 $8.53 Million
Q2 2021

Aug 10, 2021

SELL
$78.6 - $87.98 $41,736 - $46,717
-531 Reduced 0.53%
99,150 $8.16 Million
Q1 2021

Apr 07, 2021

BUY
$70.0 - $86.31 $40,250 - $49,628
575 Added 0.58%
99,681 $8.37 Million
Q4 2020

Jan 19, 2021

SELL
$58.48 - $76.38 $62,456 - $81,573
-1,068 Reduced 1.07%
99,106 $7.21 Million
Q3 2020

Oct 13, 2020

SELL
$57.68 - $71.18 $25,090 - $30,963
-435 Reduced 0.43%
100,174 $5.94 Million
Q2 2020

Jul 23, 2020

SELL
$50.4 - $71.03 $75,045 - $105,763
-1,489 Reduced 1.46%
100,609 $6.39 Million
Q1 2020

Apr 23, 2020

BUY
$43.21 - $82.92 $165,364 - $317,334
3,827 Added 3.89%
102,098 $5.44 Million
Q4 2019

Feb 06, 2020

SELL
$55.15 - $80.42 $178,961 - $260,962
-3,245 Reduced 3.2%
98,271 $7.77 Million
Q3 2019

Nov 04, 2019

BUY
$48.81 - $61.15 $112,018 - $140,339
2,295 Added 2.31%
101,516 $6.01 Million
Q2 2019

Aug 07, 2019

BUY
$54.53 - $71.71 $213,484 - $280,744
3,915 Added 4.11%
99,221 $5.56 Million
Q1 2019

Apr 24, 2019

BUY
$61.85 - $72.8 $403,262 - $474,656
6,520 Added 7.34%
95,306 $6.27 Million
Q4 2018

Feb 04, 2019

SELL
$59.78 - $87.14 $228,419 - $332,961
-3,821 Reduced 4.13%
88,786 $5.6 Million
Q3 2018

Nov 06, 2018

BUY
$82.85 - $95.33 $575,558 - $662,257
6,947 Added 8.11%
92,607 $7.76 Million
Q2 2018

Jul 09, 2018

BUY
$93.09 - $104.18 $1,396 - $1,562
15 Added 0.02%
85,660 $7.97 Million
Q1 2018

May 04, 2018

SELL
$96.72 - $112.71 $379,239 - $441,935
-3,921 Reduced 4.38%
85,645 $8.54 Million
Q4 2017

Feb 02, 2018

SELL
$90.28 - $99.29 $58,501 - $64,339
-648 Reduced 0.72%
89,566 $8.74 Million
Q3 2017

Nov 07, 2017

BUY
$90.97 - $95.95 $8.21 Million - $8.66 Million
90,214
90,214 $8.62 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 $35.8B
  • 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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