Capital International Sarl State Street Corp Transaction History

Capital International Sarl

$3.71 Billion
Q3 2024

A detailed history of Capital International Sarl transactions in State Street Corp stock. As of the latest transaction made, Capital International Sarl holds 23,789 shares of STT stock, worth $2.23 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

23,789

Previous 28,442 16.36%

Holding current value

$2.23 Million

Previous $2.1 Million 0.05%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $341,390 - $415,559	-4,653 Reduced 16.36%	23,789 $2.11 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $300,020 - $330,060	-4,231 Reduced 12.95%	28,442 $2.1 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $74,523 - $82,194	1,048 Added 3.31%	32,673 $2.53 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $61,105 - $76,272	-971 Reduced 2.98%	31,625 $2.45 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $804,094 - $945,864	-12,211 Reduced 27.25%	32,596 $2.18 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $998 - $1,200	-15 Reduced 0.03%	44,807 $3.28 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $3.21 Million - $4.22 Million	44,822 New	44,822 $3.39 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.97 Million - $2.75 Million	-32,034 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $104,982 - $139,363	-1,343 Reduced 4.02%	32,034 $2.79 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $95,420 - $110,711	-1,108 Reduced 3.21%	33,377 $3.1 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $92,642 - $109,741	-1,164 Reduced 3.27%	34,485 $2.92 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $91,490 - $102,408	-1,164 Reduced 3.16%	35,649 $2.93 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $162,890 - $200,843	-2,327 Reduced 5.95%	36,813 $3.09 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $43,216 - $56,444	739 Added 1.92%	39,140 $2.85 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $1.5 Million - $1.85 Million	25,950 Added 208.42%	38,401 $2.28 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $45,158 - $63,642	896 Added 7.75%	12,451 $791,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $499,291 - $958,140	11,555 New	11,555 $616,000
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $446,163 - $650,597	-8,090 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.15 Million - $1.44 Million	-23,516 Reduced 74.4%	8,090 $479,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $550,465 - $647,920	-8,900 Reduced 21.97%	31,606 $2.08 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $656,172 - $755,013	7,920 Added 24.3%	40,506 $0
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $175,063 - $204,005	1,810 Added 5.88%	32,586 $3.25 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $161,059 - $177,133	-1,784 Reduced 5.48%	30,776 $3 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $2.96 Million - $3.12 Million	32,560	32,560 $3.11 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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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Capital International Sarl State Street Corp Transaction History