A detailed history of Gabelli Funds LLC transactions in State Street Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 492,380 shares of STT stock, worth $48.9 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
492,380
Previous 496,830 0.9%
Holding current value
$48.9 Million
Previous $36.8 Million 18.51%
% of portfolio
0.34%
Previous 0.3%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $326,496 - $397,429
-4,450 Reduced 0.9%
492,380 $43.6 Million
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $499,915 - $549,970
-7,050 Reduced 1.4%
496,830 $36.8 Million
Q1 2024

May 14, 2024

SELL
$71.11 - $78.43 $334,217 - $368,621
-4,700 Reduced 0.92%
503,880 $39 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $188,790 - $235,650
-3,000 Reduced 0.59%
508,580 $39.4 Million
Q3 2023

Nov 08, 2023

SELL
$65.85 - $77.46 $3.22 Million - $3.79 Million
-48,900 Reduced 8.72%
511,580 $34.3 Million
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $1.35 Million - $1.62 Million
-20,250 Reduced 3.49%
560,480 $41 Million
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $340,337 - $447,022
-4,750 Reduced 0.81%
580,730 $44 Million
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $329,293 - $445,743
5,480 Added 0.94%
585,480 $45.4 Million
Q3 2022

Nov 10, 2022

SELL
$25.18 - $74.19 $146,044 - $430,302
-5,800 Reduced 0.99%
580,000 $35.3 Million
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $92,475 - $128,760
-1,500 Reduced 0.26%
585,800 $36.1 Million
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $297,046 - $394,326
-3,800 Reduced 0.64%
587,300 $51.2 Million
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $318,644 - $369,704
-3,700 Reduced 0.62%
591,100 $55 Million
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $5.99 Million - $7.1 Million
-75,300 Reduced 11.24%
594,800 $50.4 Million
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $220,079 - $246,344
-2,800 Reduced 0.42%
670,100 $55.1 Million
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $448,000 - $552,384
-6,400 Reduced 0.94%
672,900 $56.5 Million
Q4 2020

Feb 05, 2021

SELL
$58.48 - $76.38 $1.01 Million - $1.31 Million
-17,200 Reduced 2.47%
679,300 $49.4 Million
Q3 2020

Nov 06, 2020

BUY
$57.68 - $71.18 $86,520 - $106,770
1,500 Added 0.22%
696,500 $41.3 Million
Q2 2020

Aug 13, 2020

SELL
$50.4 - $71.03 $3.96 Million - $5.59 Million
-78,650 Reduced 10.17%
695,000 $44.2 Million
Q1 2020

May 14, 2020

BUY
$43.21 - $82.92 $650,310 - $1.25 Million
15,050 Added 1.98%
773,650 $41.2 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $551,500 - $804,200
10,000 Added 1.34%
758,600 $60 Million
Q3 2019

Nov 01, 2019

BUY
$48.81 - $61.15 $693,102 - $868,330
14,200 Added 1.93%
748,600 $44.3 Million
Q2 2019

Aug 02, 2019

SELL
$54.53 - $71.71 $452,599 - $595,193
-8,300 Reduced 1.12%
734,400 $41.2 Million
Q1 2019

May 02, 2019

SELL
$61.85 - $72.8 $352,545 - $414,960
-5,700 Reduced 0.76%
742,700 $48.9 Million
Q4 2018

Jan 30, 2019

BUY
$59.78 - $87.14 $3.8 Million - $5.54 Million
63,600 Added 9.29%
748,400 $47.2 Million
Q3 2018

Nov 02, 2018

BUY
$82.85 - $95.33 $1.38 Million - $1.58 Million
16,600 Added 2.48%
684,800 $57.4 Million
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $1.59 Million - $1.78 Million
-17,100 Reduced 2.5%
668,200 $62.2 Million
Q1 2018

May 09, 2018

SELL
$96.72 - $112.71 $1.81 Million - $2.11 Million
-18,750 Reduced 2.66%
685,300 $68.3 Million
Q4 2017

Feb 02, 2018

SELL
$90.28 - $99.29 $744,810 - $819,142
-8,250 Reduced 1.16%
704,050 $68.7 Million
Q3 2017

Nov 01, 2017

BUY
$90.97 - $95.95 $64.8 Million - $68.3 Million
712,300
712,300 $68.1 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 $36.4B
  • 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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