Todd Asset Management LLC State Street Corp Transaction History

Todd Asset Management LLC

$4.74 Billion
Q3 2025

A detailed history of Todd Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 220,639 shares of STT stock, worth $25.8 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

220,639

Previous 284,945 22.57%

Holding current value

$25.8 Million

Previous $30.3 Million 15.53%

% of portfolio

0.54%

Previous 0.68%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 07, 2025	SELL	$102.01 - $117.25 $6.56 Million - $7.54 Million	-64,306 Reduced 22.57%	220,639 $25.6 Million
Q2 2025 Aug 13, 2025	BUY	$75.33 - $106.34 $1.74 Million - $2.46 Million	23,136 Added 8.84%	284,945 $30.3 Million
Q1 2025 May 12, 2025	SELL	$84.47 - $102.23 $438,399 - $530,573	-5,190 Reduced 1.94%	261,809 $23.4 Million
Q4 2024 Feb 04, 2025	SELL	$85.96 - $100.78 $1.89 Million - $2.22 Million	-22,007 Reduced 7.61%	266,999 $26.2 Million
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $478,665 - $582,658	6,524 Added 2.31%	289,006 $25.6 Million

Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $20 Million - $22 Million	282,482 New	282,482 $20.9 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $20.9 Million - $30.5 Million	-350,343 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $167,191 - $192,375	-2,018 Reduced 0.57%	350,343 $29.4 Million
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $8.82 Million - $9.87 Million	94,742 Added 36.78%	352,361 $32.8 Million
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $2.91 Million - $3.4 Million	30,129 Added 13.24%	257,619 $25.7 Million
Q4 2017 Feb 02, 2018	SELL	$90.28 - $99.29 $15.5 Million - $17 Million	-171,523 Reduced 42.99%	227,490 $22.2 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $16.6 Million - $17.5 Million	182,164 Added 84.0%	399,013 $38.1 Million
Q2 2017 Aug 09, 2017	BUY	N/A	216,849	216,849 $19.5 Million

Others Institutions Holding STT

# of Institutions

1,192

Shares Held

254M

Call Options Held

2.02M

Put Options Held

1.24M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.9B
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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Todd Asset Management LLC State Street Corp Transaction History