Acadian Asset Management LLC State Street Corp Transaction History

Acadian Asset Management LLC

  • $32.2 Billion
  • Q3 2024

A detailed history of Acadian Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Acadian Asset Management LLC holds 182,052 shares of STT stock, worth $18.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
182,052
Previous 385,105 52.73%
Holding current value
$18.1 Million
Previous $28.5 Million 43.48%
% of portfolio
0.05%
Previous 0.09%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024
SELL
$73.37 - $89.31 $14.9 Million - $18.1 Million
-203,053 Reduced 52.73%
182,052 $16.1 Million
Q2 2024

Aug 06, 2024
BUY
$70.91 - $78.01 $17.7 Million - $19.5 Million
250,107 Added 185.27%
385,105 $28.5 Million
Q1 2024

May 10, 2024
BUY
$71.11 - $78.43 $5.99 Million - $6.61 Million
84,234 Added 165.93%
134,998 $10.4 Million
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $1.72 Million - $2.15 Million
-27,351 Reduced 35.01%
50,764 $3.93 Million
Q3 2023

Nov 13, 2023
BUY
$65.85 - $77.46 $5.06 Million - $5.95 Million
76,769 Added 5703.49%
78,115 $5.23 Million
Q2 2023

Aug 07, 2023
SELL
$66.54 - $80.03 $1.41 Million - $1.7 Million
-21,220 Reduced 94.04%
1,346 $98,000
Q1 2023

May 11, 2023
SELL
$71.65 - $94.11 $2.2 Million - $2.9 Million
-30,766 Reduced 57.69%
22,566 $1.7 Million
Q4 2022

Feb 14, 2023
BUY
$60.09 - $81.34 $700,649 - $948,424
11,660 Added 27.98%
53,332 $4.13 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $1.05 Million - $3.09 Million
41,672 New
41,672 $2.53 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $1.05 Million - $3.09 Million
41,672 New
41,672 $2.53 Million
Q2 2022

Aug 09, 2022
SELL
$61.65 - $85.84 $78,912 - $109,875
-1,280 Closed
0 $0
Q1 2022

May 12, 2022
SELL
$78.17 - $103.77 $3.29 Million - $4.37 Million
-42,150 Reduced 97.05%
1,280 $111,000
Q4 2021

Feb 10, 2022
BUY
$86.12 - $99.92 $360,928 - $418,764
4,191 Added 10.68%
43,430 $4.04 Million
Q3 2021

Nov 12, 2021
BUY
$79.59 - $94.28 $2.3 Million - $2.72 Million
28,875 Added 278.61%
39,239 $3.32 Million
Q2 2021

Aug 11, 2021
BUY
$78.6 - $87.98 $289,090 - $323,590
3,678 Added 55.01%
10,364 $852,000
Q1 2021

May 11, 2021
SELL
$70.0 - $86.31 $7.27 Million - $8.96 Million
-103,865 Reduced 93.95%
6,686 $562,000
Q4 2020

Feb 11, 2021
SELL
$58.48 - $76.38 $2.81 Million - $3.67 Million
-48,028 Reduced 30.29%
110,551 $8.05 Million
Q3 2020

Nov 09, 2020
SELL
$57.68 - $71.18 $8,940 - $11,032
-155 Reduced 0.1%
158,579 $9.41 Million
Q2 2020

Aug 12, 2020
SELL
$50.4 - $71.03 $141,775 - $199,807
-2,813 Reduced 1.74%
158,734 $10.1 Million
Q1 2020

May 11, 2020
SELL
$43.21 - $82.92 $3.7 Million - $7.09 Million
-85,543 Reduced 34.62%
161,547 $8.61 Million
Q4 2019

Feb 06, 2020
SELL
$55.15 - $80.42 $323,895 - $472,306
-5,873 Reduced 2.32%
247,090 $19.5 Million
Q3 2019

Nov 07, 2019
BUY
$48.81 - $61.15 $1.64 Million - $2.05 Million
33,527 Added 15.28%
252,963 $15 Million
Q2 2019

Aug 08, 2019
BUY
$54.53 - $71.71 $7.55 Million - $9.94 Million
138,545 Added 171.27%
219,436 $12.3 Million
Q1 2019

May 09, 2019
BUY
$61.85 - $72.8 $4.5 Million - $5.3 Million
72,778 Added 897.05%
80,891 $5.32 Million
Q4 2018

Feb 07, 2019
BUY
$59.78 - $87.14 $85,664 - $124,871
1,433 Added 21.45%
8,113 $512,000
Q3 2018

Oct 30, 2018
SELL
$82.85 - $95.33 $174,150 - $200,383
-2,102 Reduced 23.94%
6,680 $560,000
Q2 2018

Jul 24, 2018
BUY
$93.09 - $104.18 $809,696 - $906,157
8,698 Added 10354.76%
8,782 $818,000
Q1 2018

Apr 12, 2018
SELL
$96.72 - $112.71 $1.15 Million - $1.34 Million
-11,930 Reduced 99.3%
84 $8,000
Q4 2017

Jan 18, 2018
SELL
$90.28 - $99.29 $21.3 Million - $23.5 Million
-236,331 Reduced 95.16%
12,014 $1.17 Million
Q3 2017

Oct 13, 2017
BUY
$90.97 - $95.95 $22.6 Million - $23.8 Million
248,345
248,345 $23.7 Million

Others Institutions Holding STT

# of Institutions
1,023
Shares Held
245M
Call Options Held
1.43M
Put Options Held
2M
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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