Manufacturers Life Insurance Company, The State Street Corp Transaction History

Manufacturers Life Insurance Company, The

  • $108 Billion
  • Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in State Street Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 1,086,431 shares of STT stock, worth $108 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
1,086,431
Previous 1,109,619 2.09%
Holding current value
$108 Million
Previous $82.1 Million 17.08%
% of portfolio
0.09%
Previous 0.08%

Shares

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

Nov 13, 2024
SELL
$73.37 - $89.31 $1.7 Million - $2.07 Million
-23,188 Reduced 2.09%
1,086,431 $96.1 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $19.3 Million - $21.2 Million
-272,215 Reduced 19.7%
1,109,619 $82.1 Million
Q1 2024

May 14, 2024
SELL
$71.11 - $78.43 $4.22 Million - $4.65 Million
-59,298 Reduced 4.11%
1,381,834 $107 Million
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $3.14 Million - $3.92 Million
-49,927 Reduced 3.35%
1,441,132 $112 Million
Q3 2023

Nov 15, 2023
BUY
$65.85 - $77.46 $4.17 Million - $4.91 Million
63,378 Added 4.44%
1,491,059 $99.8 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $45.4 Million - $54.7 Million
-682,935 Reduced 32.36%
1,427,681 $104 Million
Q1 2023

May 15, 2023
SELL
$71.65 - $94.11 $42.6 Million - $56 Million
-595,029 Reduced 28.19%
1,515,587 $115 Million
Q4 2022

Aug 11, 2023
SELL
$60.09 - $81.34 $46.9 Million - $63.5 Million
-780,970 Reduced 27.01%
2,110,616 $164 Million
Q4 2022

Feb 13, 2023
SELL
$60.09 - $81.34 $32.3 Million - $43.7 Million
-537,473 Reduced 20.3%
2,110,616 $164 Million
Q3 2022

Aug 11, 2023
SELL
$25.18 - $74.19 $724,151 - $2.13 Million
-28,759 Reduced 0.98%
2,891,586 $176 Million
Q3 2022

Nov 03, 2022
SELL
$25.18 - $74.19 $6.86 Million - $20.2 Million
-272,256 Reduced 9.32%
2,648,089 $161 Million
Q2 2022

Aug 11, 2023
SELL
$61.65 - $85.84 $1.65 Million - $2.3 Million
-26,843 Reduced 0.91%
2,920,345 $180 Million
Q2 2022

Aug 15, 2022
BUY
$61.65 - $85.84 $13.5 Million - $18.8 Million
218,621 Added 8.09%
2,920,345 $180 Million
Q1 2022

Aug 11, 2023
BUY
$78.17 - $103.77 $112 Million - $149 Million
1,431,601 Added 94.46%
2,947,188 $257 Million
Q1 2022

May 20, 2022
SELL
$78.17 - $103.77 $12.2 Million - $16.2 Million
-155,731 Reduced 5.45%
2,701,724 $235 Million
Q4 2021

Feb 16, 2022
SELL
$86.12 - $99.92 $3.67 Million - $4.26 Million
-42,628 Reduced 1.47%
2,857,455 $266 Million
Q3 2021

Nov 12, 2021
BUY
$79.59 - $94.28 $8.26 Million - $9.79 Million
103,805 Added 3.71%
2,900,083 $354 Million
Q2 2021

Aug 12, 2021
BUY
$78.6 - $87.98 $8.27 Million - $9.26 Million
105,195 Added 3.91%
2,796,278 $285 Million
Q1 2021

May 03, 2021
BUY
$70.0 - $86.31 $21 Million - $25.9 Million
300,168 Added 12.55%
2,691,083 $226 Million
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $2.5 Million - $3.27 Million
-42,802 Reduced 1.76%
2,390,915 $174 Million
Q3 2020

Nov 09, 2020
SELL
$57.68 - $71.18 $7.67 Million - $9.46 Million
-132,970 Reduced 5.18%
2,433,717 $144 Million
Q2 2020

Aug 10, 2020
SELL
$50.4 - $71.03 $7.36 Million - $10.4 Million
-146,060 Reduced 5.38%
2,566,687 $158 Million
Q1 2020

May 15, 2020
SELL
$43.21 - $82.92 $22.7 Million - $43.5 Million
-525,164 Reduced 16.22%
2,712,747 $145 Million
Q4 2019

Feb 14, 2020
BUY
$55.15 - $80.42 $12.1 Million - $17.7 Million
219,671 Added 7.28%
3,237,911 $256 Million
Q3 2019

Nov 12, 2019
BUY
$48.81 - $61.15 $129 Million - $162 Million
2,642,094 Added 702.41%
3,018,240 $180 Million
Q2 2019

Aug 14, 2019
BUY
$54.53 - $71.71 $1.05 Million - $1.38 Million
19,277 Added 5.4%
376,146 $21.1 Million
Q1 2019

May 13, 2019
SELL
$61.85 - $72.8 $1.76 Million - $2.07 Million
-28,493 Reduced 7.39%
356,869 $23.5 Million
Q4 2018

Feb 14, 2019
SELL
$59.78 - $87.14 $5.7 Million - $8.31 Million
-95,341 Reduced 19.83%
385,362 $24.3 Million
Q3 2018

Nov 14, 2018
SELL
$82.85 - $95.33 $27.4 Million - $31.5 Million
-330,384 Reduced 40.73%
480,703 $40.3 Million
Q2 2018

Aug 14, 2018
BUY
$93.09 - $104.18 $30.8 Million - $34.5 Million
330,806 Added 68.88%
811,087 $75.5 Million
Q1 2018

May 15, 2018
SELL
$96.72 - $112.71 $10.5 Million - $12.2 Million
-108,447 Reduced 18.42%
480,281 $47.9 Million
Q4 2017

Feb 08, 2018
BUY
$90.28 - $99.29 $14.6 Million - $16.1 Million
162,019 Added 37.97%
588,728 $57.5 Million
Q3 2017

Nov 14, 2017
BUY
$90.97 - $95.95 $38.8 Million - $40.9 Million
426,709
426,709 $40.8 Million

Others Institutions Holding STT

# of Institutions
1,086
Shares Held
244M
Call Options Held
1.48M
Put Options Held
2.04M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • 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
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