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%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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