Wellington Management Group LLP State Street Corp Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in State Street Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 518,697 shares of STT stock, worth $49.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

518,697

Previous 56,496 818.11%

Holding current value

$49.4 Million

Previous $4.18 Million 998.06%

% of portfolio

0.01%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $33.9 Million - $41.3 Million	462,201 Added 818.11%	518,697 $45.9 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $149,761 - $164,757	-2,112 Reduced 3.6%	56,496 $4.18 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $4.17 Million - $4.6 Million	58,608 New	58,608 $4.53 Million
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $3.72 Million - $4.64 Million	59,077 New	59,077 $4.58 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $16.3 Million - $19.2 Million	-247,946 Reduced 80.26%	60,997 $4.08 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $16.7 Million - $20.1 Million	250,959 Added 432.81%	308,943 $22.6 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $1.37 Million - $1.8 Million	19,171 Added 49.39%	57,984 $4.39 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $12.8 Million - $17.3 Million	-212,957 Reduced 84.58%	38,813 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $6.34 Million - $18.7 Million	251,770 New	251,770 $15.3 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $6.48 Million - $8.6 Million	-82,873 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $940,688 - $1.09 Million	-10,923 Reduced 11.65%	82,873 $7.71 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $7.03 Million - $8.32 Million	88,265 Added 1595.82%	93,796 $7.95 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1.59 Million - $1.78 Million	-20,179 Reduced 78.49%	5,531 $455,000
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $1.14 Million - $1.41 Million	-16,289 Reduced 38.78%	25,710 $2.16 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $19,883 - $25,969	340 Added 0.82%	41,999 $3.06 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $3.18 Million - $3.92 Million	-55,136 Reduced 56.96%	41,659 $2.47 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $11.4 Million - $16.1 Million	-226,804 Reduced 70.09%	96,795 $6.15 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $3.58 Million - $6.87 Million	82,808 Added 34.39%	323,599 $17.2 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $13.3 Million - $19.4 Million	240,791 New	240,791 $19 Million

Others Institutions Holding STT

# of Institutions

1,021

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 $35B
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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Wellington Management Group LLP State Street Corp Transaction History