Janus Henderson Group PLC State Street Corp Transaction History

Janus Henderson Group PLC

$207 Billion
Q3 2025

A detailed history of Janus Henderson Group PLC transactions in State Street Corp stock. As of the latest transaction made, Janus Henderson Group PLC holds 39,450 shares of STT stock, worth $4.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

39,450

Previous 39,850 1.0%

Holding current value

$4.61 Million

Previous $4.24 Million 8.0%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$102.01 - $117.25 $40,804 - $46,900	-400 Reduced 1.0%	39,450 $4.58 Million
Q2 2025 Aug 14, 2025	SELL	$75.33 - $106.34 $84,821 - $119,738	-1,126 Reduced 2.75%	39,850 $4.24 Million
Q1 2025 May 15, 2025	BUY	$84.47 - $102.23 $307,301 - $371,912	3,638 Added 9.74%	40,976 $3.67 Million
Q4 2024 Feb 14, 2025	SELL	$85.96 - $100.78 $260,286 - $305,161	-3,028 Reduced 7.5%	37,338 $3.66 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $14.4 Million - $15.9 Million	-203,275 Reduced 83.43%	40,366 $2.99 Million

Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $24 Million - $26.5 Million	-337,347 Reduced 58.06%	243,641 $18.8 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $7.69 Million - $9.6 Million	-122,192 Reduced 17.38%	580,988 $45 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $7.14 Million - $8.4 Million	-108,439 Reduced 13.36%	703,180 $47.1 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $3.28 Million - $3.94 Million	49,257 Added 6.46%	811,619 $59.4 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $3.86 Million - $5.07 Million	-53,860 Reduced 6.6%	762,362 $57.7 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $1.5 Million - $2.03 Million	-24,911 Reduced 2.96%	816,222 $63.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $730,270 - $2.15 Million	-29,002 Reduced 3.33%	841,133 $51.2 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $19.6 Million - $27.3 Million	-317,630 Reduced 26.74%	870,135 $53.7 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $18.1 Million - $24.1 Million	231,834 Added 24.25%	1,187,765 $103 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $5.71 Million - $6.62 Million	66,293 Added 7.45%	955,931 $88.9 Million
Q3 2021 Nov 16, 2021	BUY	$79.59 - $94.28 $34.2 Million - $40.5 Million	430,004 Added 93.55%	889,638 $75.4 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $28.5 Million - $31.9 Million	362,902 Added 375.16%	459,634 $37.8 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $2.02 Million - $2.5 Million	-28,925 Reduced 23.02%	96,732 $8.13 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $977,200 - $1.28 Million	-16,710 Reduced 11.74%	125,657 $9.15 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $2.13 Million - $2.63 Million	-36,892 Reduced 20.58%	142,367 $8.45 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $6.95 Million - $9.8 Million	-137,977 Reduced 43.49%	179,259 $11.4 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $7.88 Million - $15.1 Million	182,343 Added 135.18%	317,236 $16.9 Million
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $1.69 Million - $2.47 Million	-30,696 Reduced 18.54%	134,893 $10.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $913,088 - $1.14 Million	18,707 Added 12.74%	165,589 $9.8 Million
Q2 2019 Jul 31, 2019	BUY	$54.53 - $71.71 $1.76 Million - $2.31 Million	32,205 Added 28.08%	146,882 $8.24 Million
Q1 2019 Apr 30, 2019	SELL	$61.85 - $72.8 $163,036 - $191,900	-2,636 Reduced 2.25%	114,677 $7.55 Million
Q4 2018 Feb 06, 2019	SELL	$59.78 - $87.14 $31.7 Million - $46.2 Million	-529,672 Reduced 81.87%	117,313 $7.4 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $22.7 Million - $26.1 Million	-273,662 Reduced 29.72%	646,985 $54.2 Million
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $4.99 Million - $5.59 Million	53,648 Added 6.19%	920,647 $85.7 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $20.4 Million - $23.8 Million	210,932 Added 32.15%	866,999 $86.5 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $17.7 Million - $19.5 Million	196,429 Added 42.74%	656,067 $64 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $7.67 Million - $8.09 Million	-84,269 Reduced 15.49%	459,638 $0
Q2 2017 Aug 17, 2017	BUY	N/A	543,907	543,907 $48.8 Million

Others Institutions Holding STT

# of Institutions

1,192

Shares Held

255M

Call Options Held

2.02M

Put Options Held

1.24M

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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 $42.9B
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; ...

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Janus Henderson Group PLC State Street Corp Transaction History