Aviva PLC State Street Corp Transaction History

Aviva PLC

$36.8 Billion
Q4 2024

A detailed history of Aviva PLC transactions in State Street Corp stock. As of the latest transaction made, Aviva PLC holds 179,220 shares of STT stock, worth $17.7 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

179,220

Previous 258,358 30.63%

Holding current value

$17.7 Million

Previous $22.9 Million 23.06%

% of portfolio

0.05%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.96 - $100.78 $6.8 Million - $7.98 Million	-79,138 Reduced 30.63%	179,220 $17.6 Million
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $403,535 - $491,205	5,500 Added 2.18%	258,358 $22.9 Million
Q2 2024 Aug 02, 2024	BUY	$70.91 - $78.01 $1.74 Million - $1.92 Million	24,560 Added 10.76%	252,858 $18.7 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $4.84 Million - $5.34 Million	-68,072 Reduced 22.97%	228,298 $17.7 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $3.56 Million - $4.45 Million	-56,601 Reduced 16.04%	296,370 $23 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $1.01 Million - $1.19 Million	-15,380 Reduced 4.18%	352,971 $23.6 Million
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $12.4 Million - $14.9 Million	-186,000 Reduced 33.55%	368,351 $27 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $8.34 Million - $11 Million	116,391 Added 26.58%	554,351 $42 Million
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $5.55 Million - $7.51 Million	92,356 Added 26.72%	437,960 $34 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $316,638 - $932,939	-12,575 Reduced 3.51%	345,604 $21 Million
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $11 Million - $15.3 Million	178,322 Added 99.15%	358,179 $22.1 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $4.3 Million - $5.71 Million	54,988 Added 44.04%	179,857 $15.7 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $2.83 Million - $3.28 Million	-32,824 Reduced 20.82%	124,869 $11.6 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.48 Million - $1.75 Million	18,594 Added 13.37%	157,693 $13.4 Million
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $1.66 Million - $1.86 Million	21,103 Added 17.88%	139,099 $11.4 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $65,170 - $80,354	-931 Reduced 0.78%	117,996 $9.91 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $308,248 - $402,598	5,271 Added 4.64%	118,927 $8.66 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $220,741 - $272,405	-3,827 Reduced 3.26%	113,656 $6.74 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $407,181 - $573,851	-8,079 Reduced 6.43%	117,483 $7.47 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $122,370 - $234,829	-2,832 Reduced 2.21%	125,562 $6.69 Million
Q4 2019 Feb 10, 2020	SELL	$55.15 - $80.42 $149,897 - $218,581	-2,718 Reduced 2.07%	128,394 $10.2 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $342,646 - $429,273	-7,020 Reduced 5.08%	131,112 $7.76 Million
Q2 2019 Jul 30, 2019	SELL	$54.53 - $71.71 $215,448 - $283,326	-3,951 Reduced 2.78%	138,132 $7.74 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $78,673 - $92,601	1,272 Added 0.9%	142,083 $9.35 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $2.31 Million - $3.37 Million	-38,674 Reduced 21.55%	140,811 $8.88 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $401,822 - $462,350	-4,850 Reduced 2.63%	179,485 $15 Million
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $385,951 - $431,930	-4,146 Reduced 2.2%	184,335 $17.2 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $2.12 Million - $2.47 Million	-21,900 Reduced 10.41%	188,481 $18.8 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $2.71 Million - $2.98 Million	-30,029 Reduced 12.49%	210,381 $20.5 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $158,287 - $166,953	1,740 Added 0.73%	240,410 $23 Million
Q2 2017 Aug 07, 2017	BUY	N/A	238,670	238,670 $21.4 Million

Others Institutions Holding STT

# of Institutions

1,114

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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