Boston Partners State Street Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $1.77 Million - $5.21 Million	70,169 Added 6.26%	1,191,075 $72.5 Million
Q2 2022 Aug 10, 2022	SELL	$61.65 - $85.84 $36.9 Million - $51.4 Million	-598,741 Reduced 34.82%	1,120,906 $69.1 Million
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $3.36 Million - $4.46 Million	43,017 Added 2.57%	1,719,647 $150 Million
Q4 2021 Feb 04, 2022	SELL	$86.12 - $99.92 $1.11 Million - $1.29 Million	-12,870 Reduced 0.76%	1,676,630 $156 Million
Q3 2021 Nov 05, 2021	BUY	$79.59 - $94.28 $3.75 Million - $4.45 Million	47,163 Added 2.87%	1,689,500 $143 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $28.6 Million - $32 Million	363,464 Added 28.42%	1,642,337 $135 Million
Q1 2021 May 10, 2021	BUY	$70.0 - $86.31 $9.06 Million - $11.2 Million	129,425 Added 11.26%	1,278,873 $107 Million
Q4 2020 Feb 04, 2021	SELL	$58.48 - $76.38 $21.1 Million - $27.6 Million	-361,205 Reduced 23.91%	1,149,448 $83.7 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $134,394 - $165,849	2,330 Added 0.15%	1,510,653 $89.6 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $2.89 Million - $4.08 Million	-57,397 Reduced 3.67%	1,508,323 $95.9 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $936,101 - $1.8 Million	-21,664 Reduced 1.36%	1,565,720 $83.4 Million
Q4 2019 Feb 05, 2020	BUY	$55.15 - $80.42 $99,600 - $145,238	1,806 Added 0.11%	1,587,384 $126 Million
Q3 2019 Nov 20, 2019	BUY	$48.81 - $61.15 $2.1 Million - $2.63 Million	42,971 Added 2.79%	1,585,578 $93.9 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $6,247 - $7,827	-128 Reduced 0.01%	1,542,607 $86.6 Million
Q2 2019 Aug 26, 2019	SELL	$54.53 - $71.71 $2,235 - $2,940	-41 Reduced -0.0%	1,542,735 $86.5 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $25 Million - $32.9 Million	-458,643 Reduced 22.92%	1,542,776 $86.5 Million
Q1 2019 May 03, 2019	SELL	$61.85 - $72.8 $7.29 Million - $8.58 Million	-117,792 Reduced 5.56%	2,001,419 $132 Million
Q4 2018 Feb 07, 2019	SELL	$59.78 - $87.14 $13.5 Million - $19.7 Million	-226,584 Reduced 9.66%	2,119,211 $134 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $37.4 Million - $43 Million	-450,890 Reduced 16.12%	2,345,795 $197 Million
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $494,866 - $553,820	5,316 Added 0.19%	2,796,685 $260 Million
Q1 2018 May 04, 2018	BUY	$96.72 - $112.71 $8.97 Million - $10.4 Million	92,692 Added 3.43%	2,791,369 $278 Million
Q4 2017 Feb 01, 2018	BUY	$90.28 - $99.29 $4.53 Million - $4.98 Million	50,169 Added 1.89%	2,698,677 $263 Million
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $241 Million - $254 Million	2,648,508	2,648,508 $253 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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