Gateway Investment Advisers LLC State Street Corp Transaction History

Gateway Investment Advisers LLC

$8.93 Billion
Q4 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 13, 2023	BUY	$60.09 - $81.34 $158,457 - $214,493	2,637 New	2,637 $0
Q2 2022 Jul 13, 2022	SELL	$61.65 - $85.84 $189,080 - $263,271	-3,067 Closed	0 $0
Q1 2022 Apr 14, 2022	SELL	$78.17 - $103.77 $7,113 - $9,443	-91 Reduced 2.88%	3,067 $267,000
Q4 2021 Jan 14, 2022	SELL	$86.12 - $99.92 $7,406 - $8,593	-86 Reduced 2.65%	3,158 $294,000
Q3 2021 Oct 22, 2021	SELL	$79.59 - $94.28 $10,426 - $12,350	-131 Reduced 3.88%	3,244 $275,000
Q2 2021 Jul 13, 2021	SELL	$78.6 - $87.98 $10,218 - $11,437	-130 Reduced 3.71%	3,375 $278,000
Q1 2021 Apr 14, 2021	SELL	$70.0 - $86.31 $4,550 - $5,610	-65 Reduced 1.82%	3,505 $294,000
Q4 2020 Jan 14, 2021	SELL	$58.48 - $76.38 $13,041 - $17,032	-223 Reduced 5.88%	3,570 $260,000
Q3 2020 Oct 19, 2020	SELL	$57.68 - $71.18 $10,613 - $13,097	-184 Reduced 4.63%	3,793 $225,000
Q2 2020 Jul 15, 2020	SELL	$50.4 - $71.03 $23,738 - $33,455	-471 Reduced 10.59%	3,977 $253,000
Q1 2020 Apr 13, 2020	SELL	$43.21 - $82.92 $12,055 - $23,134	-279 Reduced 5.9%	4,448 $237,000
Q4 2019 Jan 09, 2020	SELL	$55.15 - $80.42 $49,138 - $71,654	-891 Reduced 15.86%	4,727 $374,000
Q3 2019 Oct 15, 2019	SELL	$48.81 - $61.15 $510,552 - $639,629	-10,460 Reduced 65.06%	5,618 $333,000
Q2 2019 Jul 17, 2019	SELL	$54.53 - $71.71 $99,680 - $131,085	-1,828 Reduced 10.21%	16,078 $901,000
Q1 2019 Apr 10, 2019	SELL	$61.85 - $72.8 $74,467 - $87,651	-1,204 Reduced 6.3%	17,906 $1.18 Million
Q4 2018 Jan 14, 2019	BUY	$59.78 - $87.14 $35,090 - $51,151	587 Added 3.17%	19,110 $1.21 Million
Q3 2018 Oct 16, 2018	SELL	$82.85 - $95.33 $18,641 - $21,449	-225 Reduced 1.2%	18,523 $1.55 Million
Q2 2018 Jul 11, 2018	SELL	$93.09 - $104.18 $191,672 - $214,506	-2,059 Reduced 9.9%	18,748 $1.75 Million
Q1 2018 Apr 12, 2018	SELL	$96.72 - $112.71 $176,320 - $205,470	-1,823 Reduced 8.06%	20,807 $2.08 Million
Q4 2017 Jan 17, 2018	SELL	$90.28 - $99.29 $213,692 - $235,019	-2,367 Reduced 9.47%	22,630 $2.21 Million
Q3 2017 Oct 16, 2017	BUY	$90.97 - $95.95 $2.27 Million - $2.4 Million	24,997	24,997 $2.39 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 Gateway Investment Advisers LLC, based on Form 13F filings with the SEC.

News

Stay updated on Gateway Investment Advisers LLC with notifications on news.

Account