Fayez Sarofim & CO State Street Corp Transaction History

Fayez Sarofim & CO

$38.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $42.4 Million - $49.9 Million	-644,148 Reduced 97.73%	14,959 $1 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $20.3 Million - $24.4 Million	-304,941 Reduced 31.63%	659,107 $48.2 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $14.4 Million - $18.9 Million	-200,315 Reduced 17.2%	964,048 $73 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $1,502 - $2,033	-25 Reduced -0.0%	1,164,363 $90.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $188,850 - $556,425	-7,500 Reduced 0.64%	1,164,388 $70.8 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $1,541 - $2,146	-25 Reduced -0.0%	1,171,888 $72.2 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $58,100 - $68,824	-730 Reduced 0.06%	1,171,913 $99.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $113,969 - $127,571	-1,450 Reduced 0.12%	1,172,643 $96.5 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $305,200 - $376,311	-4,360 Reduced 0.37%	1,174,093 $98.6 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $47,719 - $62,326	-816 Reduced 0.07%	1,178,453 $85.8 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $347,522 - $428,859	-6,025 Reduced 0.51%	1,179,269 $70 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $630,000 - $887,875	-12,500 Reduced 1.04%	1,185,294 $75.3 Million
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $975,033 - $1.87 Million	-22,565 Reduced 1.85%	1,197,794 $63.8 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $2.24 Million - $3.26 Million	-40,590 Reduced 3.22%	1,220,359 $96.5 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $21.9 Million - $27.5 Million	-449,123 Reduced 26.26%	1,260,949 $74.6 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $68.7 Million - $90.3 Million	-1,259,208 Reduced 42.41%	1,710,072 $95.9 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $6.17 Million - $7.26 Million	99,679 Added 3.47%	2,969,280 $195 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $21.1 Million - $30.7 Million	-352,517 Reduced 10.94%	2,869,601 $181 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $6.98 Million - $8.03 Million	84,225 Added 2.68%	3,222,118 $270 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $8.6 Million - $9.62 Million	92,348 Added 3.03%	3,137,893 $292 Million
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $23.2 Million - $27 Million	239,843 Added 8.55%	3,045,545 $304 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $423,413 - $465,670	4,690 Added 0.17%	2,805,702 $274 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $255 Million - $269 Million	2,801,012	2,801,012 $268 Million

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fayez Sarofim & CO, based on Form 13F filings with the SEC.

News

Stay updated on Fayez Sarofim & CO with notifications on news.

Account