Vanguard Group Inc State Street Corp Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in State Street Corp stock. As of the latest transaction made, Vanguard Group Inc holds 36,974,221 shares of STT stock, worth $2.68 Billion. This represents 0.06% of its overall portfolio holdings.

Number of Shares

36,974,221

Previous 37,066,919 0.25%

Holding current value

$2.68 Billion

Previous $2.87 Billion 0.43%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $6.59 Million - $7.27 Million	-92,698 Reduced 0.25%	36,974,221 $2.86 Billion
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $73 Million - $91.1 Million	-1,159,293 Reduced 3.03%	37,066,919 $2.87 Billion
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $144 Million - $169 Million	-2,186,304 Reduced 5.41%	38,226,212 $2.56 Billion
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $115 Million - $138 Million	-1,726,402 Reduced 4.1%	40,412,516 $2.96 Billion
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $538 Million - $707 Million	7,507,551 Added 21.68%	42,138,918 $3.19 Billion

Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $19.2 Million - $26 Million	319,695 Added 0.93%	34,631,367 $2.69 Billion
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $7.31 Million - $21.5 Million	-290,128 Reduced 0.84%	34,311,672 $2.09 Billion
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $11.8 Million - $16.5 Million	191,723 Added 0.56%	34,601,800 $2.13 Billion
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $11.4 Million - $15.2 Million	146,048 Added 0.43%	34,410,077 $3 Billion
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $21.2 Million - $24.6 Million	-246,300 Reduced 0.71%	34,264,029 $3.19 Billion
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $181 Million - $215 Million	2,279,906 Added 7.07%	34,510,329 $2.92 Billion
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $2.53 Billion - $2.84 Billion	32,230,423 New	32,230,423 $2.65 Billion

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $26.6B
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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Vanguard Group Inc State Street Corp Transaction History