Van Eck Associates Corp State Street Corp Transaction History

Van Eck Associates Corp

  • $77.4 Billion
  • Q1 2025

A detailed history of Van Eck Associates Corp transactions in State Street Corp stock. As of the latest transaction made, Van Eck Associates Corp holds 87,834 shares of STT stock, worth $8.71 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
87,834
Previous 84,889 3.47%
Holding current value
$8.71 Million
Previous $8.33 Million 5.62%
% of portfolio
0.01%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
BUY
$84.47 - $102.23 $248,764 - $301,067
2,945 Added 3.47%
87,834 $7.86 Million
Q4 2024

Jan 29, 2025
SELL
$85.96 - $100.78 $106,762 - $125,168
-1,242 Reduced 1.44%
84,889 $8.33 Million
Q3 2024

Oct 29, 2024
BUY
$73.37 - $89.31 $113,209 - $137,805
1,543 Added 1.82%
86,131 $7.87 Million
Q2 2024

Jul 31, 2024
SELL
$70.91 - $78.01 $434,961 - $478,513
-6,134 Reduced 6.76%
84,588 $6.26 Million
Q1 2024

Apr 30, 2024
SELL
$71.11 - $78.43 $1.22 Million - $1.34 Million
-17,134 Reduced 15.89%
90,722 $7.01 Million
Q4 2023

Feb 05, 2024
SELL
$62.93 - $78.55 $6.22 Million - $7.77 Million
-98,912 Reduced 47.84%
107,856 $8.35 Million
Q3 2023

Nov 08, 2023
SELL
$65.85 - $77.46 $413,603 - $486,526
-6,281 Reduced 2.95%
206,768 $13.8 Million
Q2 2023

Aug 03, 2023
SELL
$66.54 - $80.03 $76.3 Million - $91.8 Million
-1,147,194 Reduced 84.34%
213,049 $15.6 Million
Q1 2023

May 03, 2023
BUY
$71.65 - $94.11 $8.9 Million - $11.7 Million
124,274 Added 10.05%
1,360,243 $103 Million
Q4 2022

Feb 08, 2023
SELL
$60.09 - $81.34 $10.2 Million - $13.9 Million
-170,305 Reduced 12.11%
1,235,969 $95.9 Million
Q3 2022

Oct 27, 2022
BUY
$25.18 - $74.19 $1.45 Million - $4.27 Million
57,544 Added 4.27%
1,406,274 $85.5 Million
Q2 2022

Aug 03, 2022
BUY
$61.65 - $85.84 $78.1 Million - $109 Million
1,266,165 Added 1533.54%
1,348,730 $83.1 Million
Q1 2022

May 10, 2022
SELL
$78.17 - $103.77 $522,722 - $693,909
-6,687 Reduced 7.49%
82,565 $7.19 Million
Q4 2021

Jan 26, 2022
BUY
$86.12 - $99.92 $7.69 Million - $8.92 Million
89,252 New
89,252 $8.3 Million
Q3 2020

Nov 12, 2020
SELL
$57.68 - $71.18 $45 Million - $55.6 Million
-780,643 Closed
0 $0
Q2 2020

Aug 10, 2020
BUY
$50.4 - $71.03 $5.85 Million - $8.24 Million
116,022 Added 17.46%
780,643 $49.6 Million
Q1 2020

May 12, 2020
SELL
$43.21 - $82.92 $264,315 - $507,221
-6,117 Reduced 0.91%
664,621 $35.4 Million
Q4 2019

Feb 13, 2020
SELL
$55.15 - $80.42 $25 Million - $36.5 Million
-453,459 Reduced 40.34%
670,738 $53.1 Million
Q3 2019

Nov 08, 2019
BUY
$48.81 - $61.15 $6.11 Million - $7.65 Million
125,133 Added 12.53%
1,124,197 $66.5 Million
Q2 2019

Aug 07, 2019
BUY
$54.53 - $71.71 $12.2 Million - $16 Million
223,803 Added 28.87%
999,064 $56 Million
Q1 2019

May 13, 2019
BUY
$61.85 - $72.8 $10.2 Million - $12 Million
164,715 Added 26.98%
775,261 $51 Million
Q4 2018

Feb 12, 2019
BUY
$59.78 - $87.14 $22.7 Million - $33 Million
379,143 Added 163.85%
610,546 $38.5 Million
Q3 2018

Nov 13, 2018
BUY
$82.85 - $95.33 $19.2 Million - $22.1 Million
231,403 New
231,403 $19.4 Million
Q2 2018

Aug 13, 2018
SELL
$93.09 - $104.18 $23,644 - $26,461
-254 Closed
0 $0
Q1 2018

May 11, 2018
BUY
$96.72 - $112.71 $24,566 - $28,628
254 New
254 $25,000
Q3 2017

Nov 09, 2017
SELL
$90.97 - $95.95 $17.3 Million - $18.2 Million
-189,892 Closed
0 $0
Q2 2017

Aug 11, 2017
BUY
N/A
189,892
189,892 $17 Million

Others Institutions Holding STT

# of Institutions
1,119
Shares Held
256M
Call Options Held
1.42M
Put Options Held
1.47M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • 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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