Van Eck Associates Corp State Street Corp Transaction History

Van Eck Associates Corp

$80.1 Billion
Q3 2024

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 86,131 shares of STT stock, worth $8.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

86,131

Previous 84,588 1.82%

Holding current value

$8.46 Million

Previous $6.26 Million 25.8%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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Van Eck Associates Corp State Street Corp Transaction History