A detailed history of Kiltearn Partners LLP transactions in State Street Corp stock. As of the latest transaction made, Kiltearn Partners LLP holds 162,900 shares of STT stock, worth $16.2 Million. This represents 1.97% of its overall portfolio holdings.

Number of Shares
162,900
Previous 282,600 42.36%
Holding current value
$16.2 Million
Previous $20.9 Million 31.07%
% of portfolio
1.97%
Previous 2.54%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $8.78 Million - $10.7 Million
-119,700 Reduced 42.36%
162,900 $14.4 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $4.4 Million - $4.84 Million
-62,000 Reduced 17.99%
282,600 $20.9 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $4.54 Million - $5 Million
-63,800 Reduced 15.62%
344,600 $26.6 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $4.33 Million - $5.4 Million
-68,800 Reduced 14.42%
408,400 $31.6 Million
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $5.66 Million - $6.65 Million
85,900 Added 21.95%
477,200 $32 Million
Q2 2023

Aug 10, 2023

BUY
$66.54 - $80.03 $9.46 Million - $11.4 Million
142,200 Added 57.09%
391,300 $28.6 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $1.55 Million - $2.03 Million
21,600 Added 9.49%
249,100 $18.9 Million
Q4 2022

Feb 08, 2023

SELL
$60.09 - $81.34 $18.7 Million - $25.3 Million
-311,300 Reduced 57.78%
227,500 $17.6 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $176,260 - $519,330
-7,000 Reduced 1.28%
538,800 $32.8 Million
Q2 2022

Aug 09, 2022

SELL
$61.65 - $85.84 $659,655 - $918,488
-10,700 Reduced 1.92%
545,800 $33.6 Million
Q1 2022

Apr 29, 2022

SELL
$78.17 - $103.77 $3.35 Million - $4.45 Million
-42,900 Reduced 7.16%
556,500 $48.5 Million
Q4 2021

Feb 10, 2022

SELL
$86.12 - $99.92 $13.2 Million - $15.3 Million
-153,200 Reduced 20.36%
599,400 $55.7 Million
Q3 2021

Nov 09, 2021

SELL
$79.59 - $94.28 $1.47 Million - $1.74 Million
-18,500 Reduced 2.4%
752,600 $63.8 Million
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $6.9 Million - $7.72 Million
-87,800 Reduced 10.22%
771,100 $63.4 Million
Q1 2021

May 17, 2021

SELL
$70.0 - $86.31 $1.55 Million - $1.91 Million
-22,100 Reduced 2.51%
858,900 $72.2 Million
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $2.04 Million - $2.66 Million
-34,800 Reduced 3.8%
881,000 $64.1 Million
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $7.85 Million - $9.69 Million
-136,100 Reduced 12.94%
915,800 $54.3 Million
Q2 2020

Aug 13, 2020

SELL
$50.4 - $71.03 $10.6 Million - $14.9 Million
-210,000 Reduced 16.64%
1,051,900 $66.8 Million
Q1 2020

May 14, 2020

SELL
$43.21 - $82.92 $2.53 Million - $4.85 Million
-58,500 Reduced 4.43%
1,261,900 $67.2 Million
Q4 2019

Feb 13, 2020

SELL
$55.15 - $80.42 $21.1 Million - $30.8 Million
-382,500 Reduced 22.46%
1,320,400 $104 Million
Q3 2019

Nov 14, 2019

BUY
$48.81 - $61.15 $10.4 Million - $13 Million
213,400 Added 14.33%
1,702,900 $102 Million
Q2 2019

Jul 30, 2019

BUY
$54.53 - $71.71 $23.4 Million - $30.8 Million
429,900 Added 40.57%
1,489,500 $83.5 Million
Q1 2019

May 14, 2019

BUY
$61.85 - $72.8 $22.3 Million - $26.3 Million
361,300 Added 51.74%
1,059,600 $69.7 Million
Q4 2018

Feb 08, 2019

BUY
$59.78 - $87.14 $41.7 Million - $60.8 Million
698,300 New
698,300 $44 Million
Q4 2017

Feb 13, 2018

SELL
$90.28 - $99.29 $48.6 Million - $53.4 Million
-537,895 Closed
0 $0
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $48.9 Million - $51.6 Million
537,895
537,895 $51.4 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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