A detailed history of Brandywine Global Investment Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 191,591 shares of STT stock, worth $18 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
191,591
Previous 183,687 4.3%
Holding current value
$18 Million
Previous $13.6 Million 24.73%
% of portfolio
0.12%
Previous 0.1%

Shares

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

Nov 12, 2024

BUY
$73.37 - $89.31 $579,916 - $705,906
7,904 Added 4.3%
191,591 $17 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $452,122 - $497,391
6,376 Added 3.6%
183,687 $13.6 Million
Q1 2024

May 13, 2024

SELL
$71.11 - $78.43 $7.11 Million - $7.84 Million
-100,006 Reduced 36.06%
177,311 $13.7 Million
Q4 2023

Feb 09, 2024

BUY
$62.93 - $78.55 $5.53 Million - $6.91 Million
87,933 Added 46.43%
277,317 $21.5 Million
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $798,892 - $939,744
-12,132 Reduced 6.02%
189,384 $12.7 Million
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $1.39 Million - $1.67 Million
-20,884 Reduced 9.39%
201,516 $14.7 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $15.9 Million - $20.9 Million
222,400 New
222,400 $16.8 Million
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $37.1 Million - $43.1 Million
-430,901 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $2.06 Million - $2.44 Million
-25,887 Reduced 5.67%
430,901 $36.5 Million
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $2.13 Million - $2.38 Million
-27,061 Reduced 5.59%
456,788 $37.6 Million
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $1.76 Million - $2.17 Million
-25,193 Reduced 4.95%
483,849 $40.6 Million
Q4 2020

Feb 10, 2021

BUY
$58.48 - $76.38 $2.89 Million - $3.78 Million
49,469 Added 10.76%
509,042 $37 Million
Q3 2020

Nov 12, 2020

BUY
$57.68 - $71.18 $7 Million - $8.63 Million
121,287 Added 35.85%
459,573 $27.3 Million
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $952,812 - $1.34 Million
18,905 Added 5.92%
338,286 $21.5 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $141,772 - $272,060
-3,281 Reduced 1.02%
319,381 $17 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $17.8 Million - $25.9 Million
322,662 New
322,662 $26.1 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $17,936 - $21,112
-290 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $20.1 Million - $29.2 Million
-335,452 Reduced 99.91%
290 $19,000
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $881,358 - $1.01 Million
-10,638 Reduced 3.07%
335,742 $28.1 Million
Q2 2018

Aug 14, 2018

SELL
$93.09 - $104.18 $8.6 Million - $9.62 Million
-92,372 Reduced 21.05%
346,380 $32.2 Million
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $1.12 Million - $1.31 Million
11,587 Added 2.71%
438,752 $43.8 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $877,792 - $965,396
9,723 Added 2.33%
427,165 $41.7 Million
Q3 2017

Nov 14, 2017

SELL
$90.97 - $95.95 $28,200 - $29,744
-310 Reduced 0.07%
417,442 $39.9 Million
Q2 2017

Aug 14, 2017

BUY
N/A
417,752
417,752 $37.5 Million

Others Institutions Holding STT

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; ...
More about STT
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