Voya Investment Management LLC State Street Corp Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

A detailed history of Voya Investment Management LLC transactions in State Street Corp stock. As of the latest transaction made, Voya Investment Management LLC holds 140,865 shares of STT stock, worth $13.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

140,865

Previous 148,844 5.36%

Holding current value

$13.7 Million

Previous $11 Million 13.17%

% of portfolio

0.02%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $585,419 - $712,604	-7,979 Reduced 5.36%	140,865 $12.5 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $1.34 Million - $1.47 Million	-18,865 Reduced 11.25%	148,844 $11 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $2.12 Million - $2.34 Million	-29,800 Reduced 15.09%	167,709 $13 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $910,471 - $1.14 Million	-14,468 Reduced 6.83%	197,509 $15.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $647,173 - $761,276	9,828 Added 4.86%	211,977 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $2.21 Million - $2.66 Million	33,202 Added 19.65%	202,149 $14.8 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $383,255 - $503,394	-5,349 Reduced 3.07%	168,947 $12.8 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $478,376 - $647,547	7,961 Added 4.79%	174,296 $13.5 Million
Q3 2022 Mar 03, 2023	SELL	$25.18 - $74.19 $200,457 - $590,626	-7,961 Reduced 4.57%	166,335 $10.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $292,062 - $860,529	-11,599 Reduced 6.52%	166,335 $10.1 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $337,657 - $470,145	-5,477 Reduced 2.99%	177,934 $11 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $482,934 - $641,091	6,178 Added 3.49%	183,411 $16 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $276,961 - $321,342	-3,216 Reduced 1.78%	177,233 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $883,767 - $1.05 Million	11,104 Added 6.56%	180,449 $15.3 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $2.17 Million - $2.43 Million	27,623 Added 19.49%	169,345 $13.9 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $1.48 Million - $1.83 Million	-21,155 Reduced 12.99%	141,722 $11.9 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $1.89 Million - $2.47 Million	-32,342 Reduced 16.57%	162,877 $11.9 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $16 Million - $19.7 Million	-277,127 Reduced 58.67%	195,219 $11.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $12.9 Million - $18.2 Million	256,810 Added 119.15%	472,346 $30 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $2.09 Million - $4.02 Million	48,438 Added 28.99%	215,536 $11.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $215,471 - $314,200	-3,907 Reduced 2.28%	167,098 $13.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $43,440 - $54,423	-890 Reduced 0.52%	171,005 $10.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2.26 Million - $2.97 Million	41,486 Added 31.81%	171,895 $9.64 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $85,414 - $100,536	1,381 Added 1.07%	130,409 $8.58 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $8.46 Million - $12.3 Million	-141,512 Reduced 52.31%	129,028 $8.14 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $2.41 Million - $2.78 Million	29,144 Added 12.07%	270,540 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1.05 Million - $1.17 Million	11,252 Added 4.89%	241,396 $22.5 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $9.74 Million - $11.3 Million	100,691 Added 77.78%	230,144 $23 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $647,488 - $712,107	-7,172 Reduced 5.25%	129,453 $12.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $12.4 Million - $13.1 Million	136,625	136,625 $13.1 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $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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Voya Investment Management LLC State Street Corp Transaction History