Harris Associates L P State Street Corp Transaction History

Harris Associates L P

$57.8 Billion
Q2 2024

A detailed history of Harris Associates L P transactions in State Street Corp stock. As of the latest transaction made, Harris Associates L P holds 7,224,001 shares of STT stock, worth $672 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares

7,224,001

Previous 6,744,042 7.12%

Holding current value

$672 Million

Previous $521 Million 2.52%

% of portfolio

0.92%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $34 Million - $37.4 Million	479,959 Added 7.12%	7,224,001 $535 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $21.3 Million - $23.4 Million	298,921 Added 4.64%	6,744,042 $521 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $7.12 Million - $8.89 Million	-113,171 Reduced 1.73%	6,445,121 $499 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $16.4 Million - $19.2 Million	-248,433 Reduced 3.65%	6,558,292 $439 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $79.6 Million - $95.7 Million	1,196,003 Added 21.32%	6,806,725 $498 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $1.14 Million - $1.49 Million	-15,851 Reduced 0.28%	5,610,722 $425 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $54.5 Million - $73.8 Million	-907,676 Reduced 13.89%	5,626,573 $436 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $5.98 Million - $17.6 Million	237,588 Added 3.77%	6,534,249 $397 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $106 Million - $147 Million	1,714,069 Added 37.4%	6,296,661 $388 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $11 Million - $14.6 Million	-140,389 Reduced 2.97%	4,582,592 $399 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $12.3 Million - $14.3 Million	-143,253 Reduced 2.94%	4,722,981 $439 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $6.02 Million - $7.13 Million	-75,668 Reduced 1.53%	4,866,234 $412 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $80,565 - $90,179	-1,025 Reduced 0.02%	4,941,902 $407 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $35.2 Million - $43.4 Million	-502,670 Reduced 9.23%	4,942,927 $415 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.56 Million - $2.04 Million	26,667 Added 0.49%	5,445,597 $396 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $9.09 Million - $11.2 Million	-157,558 Reduced 2.83%	5,418,930 $322 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $45.5 Million - $64.1 Million	-901,865 Reduced 13.92%	5,576,488 $354 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $43.8 Million - $84 Million	-1,013,289 Reduced 13.53%	6,478,353 $345 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $22.3 Million - $32.6 Million	-404,952 Reduced 5.13%	7,491,642 $593 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $12.9 Million - $16.1 Million	-264,039 Reduced 3.24%	7,896,594 $467 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $2.42 Million - $3.18 Million	-44,342 Reduced 0.54%	8,160,633 $457 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $264,099 - $310,856	4,270 Added 0.05%	8,204,975 $540 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $83.8 Million - $122 Million	1,400,990 Added 20.6%	8,200,705 $517 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $34.9 Million - $40.2 Million	421,560 Added 6.61%	6,799,715 $570 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $193,627 - $216,694	2,080 Added 0.03%	6,378,155 $594 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $236,964 - $276,139	2,450 Added 0.04%	6,376,075 $636 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $621,036 - $683,015	-6,879 Reduced 0.11%	6,373,625 $622 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $580 Million - $612 Million	6,380,504	6,380,504 $610 Million

Others Institutions Holding STT

# of Institutions

1,004

Shares Held

270M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $34.1B
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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Harris Associates L P State Street Corp Transaction History