Capital International Investors State Street Corp Transaction History

Capital International Investors

$511 Billion
Q4 2024

A detailed history of Capital International Investors transactions in State Street Corp stock. As of the latest transaction made, Capital International Investors holds 5,527,115 shares of STT stock, worth $546 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,527,115

Previous 5,514,578 0.23%

Holding current value

$546 Million

Previous $488 Million 11.17%

% of portfolio

0.11%

Previous 0.1%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$85.96 - $100.78 $1.08 Million - $1.26 Million	12,537 Added 0.23%	5,527,115 $542 Million
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $221,724 - $269,894	3,022 Added 0.05%	5,514,578 $488 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $79.1 Million - $87 Million	-1,115,197 Reduced 16.83%	5,511,556 $408 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $2.23 Million - $2.46 Million	31,314 Added 0.47%	6,626,753 $512 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $1.01 Million - $1.26 Million	16,023 Added 0.24%	6,595,439 $511 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $983,469 - $1.16 Million	14,935 Added 0.23%	6,579,416 $441 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $1.28 Million - $1.54 Million	19,254 Added 0.29%	6,564,481 $480 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $54.9 Million - $72.1 Million	-766,284 Reduced 10.48%	6,545,227 $495 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.01 Million - $1.37 Million	16,866 Added 0.23%	7,311,511 $567 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $16.2 Million - $47.6 Million	641,641 Added 9.64%	7,294,645 $444 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $21.2 Million - $29.6 Million	344,287 Added 5.46%	6,653,004 $410 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $575,643 - $764,162	7,364 Added 0.12%	6,308,717 $550 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $432,839 - $502,197	5,026 Added 0.08%	6,301,353 $586 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $17.4 Million - $20.6 Million	-218,032 Reduced 3.35%	6,296,327 $534 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $355 Million - $397 Million	-4,514,175 Reduced 40.93%	6,514,359 $536 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $619 Million - $764 Million	-8,847,295 Reduced 44.51%	11,028,534 $927 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $86.4 Million - $113 Million	1,477,398 Added 8.03%	19,875,829 $1.45 Billion
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $299 Million - $369 Million	5,184,369 Added 39.23%	18,398,431 $1.09 Billion
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $252 Million - $355 Million	4,995,573 Added 60.78%	13,214,062 $840 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $22.5 Million - $43.3 Million	521,768 Added 6.78%	8,218,489 $438 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $64.2 Million - $93.6 Million	-1,163,706 Reduced 13.13%	7,696,721 $609 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $232 Million - $291 Million	-4,756,553 Reduced 34.93%	8,860,427 $524 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $64 Million - $84.2 Million	1,173,639 Added 9.43%	13,616,980 $763 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $39.4 Million - $46.3 Million	636,446 Added 5.39%	12,443,341 $819 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $206 Million - $301 Million	3,453,337 Added 41.34%	11,806,895 $745 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $58.5 Million - $67.3 Million	705,882 Added 9.23%	8,353,558 $700 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $105 Million - $118 Million	1,131,524 Added 17.36%	7,647,676 $712 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $69.5 Million - $81 Million	718,546 Added 12.39%	6,516,152 $650 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.38 Million - $2.62 Million	26,380 Added 0.46%	5,797,606 $566 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $525 Million - $554 Million	5,771,226	5,771,226 $551 Million

Others Institutions Holding STT

# of Institutions

1,113

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

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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 $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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Capital International Investors State Street Corp Transaction History