Alberta Investment Management Corp State Street Corp Transaction History

Alberta Investment Management Corp

$10.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $29.9 Million - $37.4 Million	-475,780 Reduced 98.49%	7,300 $565,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $523,045 - $687,003	7,300 Added 1.53%	483,080 $36.6 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $2.45 Million - $3.32 Million	-40,757 Reduced 7.89%	475,780 $36.9 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $303,242 - $893,470	-12,043 Reduced 2.28%	516,537 $31.4 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.04 Million - $1.44 Million	-16,800 Reduced 3.08%	528,580 $32.6 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $555,007 - $736,767	-7,100 Reduced 1.29%	545,380 $47.5 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $45.1 Million - $52.3 Million	523,380 Added 1798.56%	552,480 $51.4 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $2.32 Million - $2.74 Million	29,100 New	29,100 $2.47 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $6.3 Million - $7.06 Million	-80,200 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $4.11 Million - $5.36 Million	70,200 Added 702.0%	80,200 $5.84 Million
Q3 2020 Oct 26, 2020	SELL	$57.68 - $71.18 $5.99 Million - $7.39 Million	-103,800 Reduced 91.21%	10,000 $593,000
Q2 2020 Aug 11, 2020	BUY	$50.4 - $71.03 $2.48 Million - $3.5 Million	49,300 Added 76.43%	113,800 $7.23 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $584,590 - $852,452	-10,600 Reduced 14.11%	64,500 $5.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.87 Million - $2.46 Million	34,300 Added 84.07%	75,100 $4.21 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.74 Million - $2.05 Million	28,100 Added 221.26%	40,800 $2.69 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $7.27 Million - $10.6 Million	-121,600 Reduced 90.54%	12,700 $801,000
Q3 2018 Nov 16, 2018	SELL	$82.85 - $95.33 $12.6 Million - $14.4 Million	-151,500 Reduced 53.01%	134,300 $11.3 Million
Q2 2018 Aug 15, 2018	BUY	$93.09 - $104.18 $9.74 Million - $10.9 Million	104,600 Added 57.73%	285,800 $26.6 Million
Q1 2018 May 16, 2018	BUY	$96.72 - $112.71 $531,960 - $619,905	5,500 Added 3.13%	181,200 $18.1 Million
Q4 2017 Feb 15, 2018	BUY	$90.28 - $99.29 $3.38 Million - $3.71 Million	37,400 Added 27.04%	175,700 $17.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $12.6 Million - $13.3 Million	138,300	138,300 $13.2 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.5B
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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