Tocqueville Asset Management L.P. State Street Corp Transaction History

Tocqueville Asset Management L.P.

$6.27 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $37,936 - $41,735	-535 Reduced 13.93%	3,305 $244,000
Q1 2024 May 09, 2024	SELL	$71.11 - $78.43 $14,648 - $16,156	-206 Reduced 5.09%	3,840 $296,000
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $21,396 - $26,707	340 Added 9.17%	4,046 $313,000
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $244,040 - $287,066	3,706 New	3,706 $248,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $205,977 - $273,433	-2,635 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $25,836 - $29,976	-300 Reduced 10.22%	2,635 $245,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $779,345 - $923,189	-9,792 Reduced 76.94%	2,935 $249,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $396,379 - $443,683	-5,043 Reduced 28.38%	12,727 $1.05 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $88,060 - $108,577	-1,258 Reduced 6.61%	17,770 $1.49 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $46,023 - $60,111	787 Added 4.31%	19,028 $1.39 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $692 - $854	12 Added 0.07%	18,241 $1.08 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $160,675 - $226,443	3,188 Added 21.2%	18,229 $1.16 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $127,512 - $244,696	2,951 Added 24.41%	15,041 $801,000
Q4 2019 Jan 14, 2020	BUY	$55.15 - $80.42 $33,090 - $48,252	600 Added 5.22%	12,090 $956,000
Q3 2019 Oct 31, 2019	BUY	$48.81 - $61.15 $331,908 - $415,820	6,800 Added 144.99%	11,490 $680,000
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $521,126 - $599,625	-6,290 Reduced 57.29%	4,690 $393,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $585,536 - $655,292	6,290 Added 134.12%	10,980 $1.02 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $8,704 - $10,143	-90 Reduced 1.88%	4,690 $468,000
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $8,125 - $8,936	90 Added 1.92%	4,780 $467,000
Q3 2017 Oct 30, 2017	BUY	$90.97 - $95.95 $426,649 - $450,005	4,690	4,690 $448,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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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; ...

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