Mawer Investment Management Ltd. State Street Corp Transaction History

Mawer Investment Management Ltd.

$21.4 Billion
Q3 2024

A detailed history of Mawer Investment Management Ltd. transactions in State Street Corp stock. As of the latest transaction made, Mawer Investment Management Ltd. holds 864,151 shares of STT stock, worth $81.2 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

864,151

Previous 1,258,838 31.35%

Holding current value

$81.2 Million

Previous $93.2 Million 17.91%

% of portfolio

0.36%

Previous 0.45%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $29 Million - $35.2 Million	-394,687 Reduced 31.35%	864,151 $76.5 Million
Q2 2024 Aug 07, 2024	SELL	$70.91 - $78.01 $4.23 Million - $4.65 Million	-59,603 Reduced 4.52%	1,258,838 $93.2 Million
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $27.3 Million - $30.1 Million	383,744 Added 41.06%	1,318,441 $102 Million
Q4 2023 Feb 07, 2024	SELL	$62.93 - $78.55 $3.49 Million - $4.35 Million	-55,430 Reduced 5.6%	934,697 $72.4 Million
Q3 2023 Nov 06, 2023	SELL	$65.85 - $77.46 $1.26 Million - $1.48 Million	-19,100 Reduced 1.89%	990,127 $66.3 Million
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $2.77 Million - $3.34 Million	-41,692 Reduced 3.97%	1,009,227 $73.9 Million
Q1 2023 May 05, 2023	SELL	$71.65 - $94.11 $15.8 Million - $20.7 Million	-220,088 Reduced 17.32%	1,050,919 $79.5 Million
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $1.91 Million - $2.58 Million	-31,764 Reduced 2.44%	1,271,007 $98.6 Million
Q3 2022 Nov 09, 2022	SELL	$25.18 - $74.19 $389,232 - $1.15 Million	-15,458 Reduced 1.17%	1,302,771 $79.2 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $4.73 Million - $6.58 Million	76,683 Added 6.18%	1,318,229 $81.3 Million
Q1 2022 May 06, 2022	BUY	$78.17 - $103.77 $12.7 Million - $16.8 Million	161,912 Added 15.0%	1,241,546 $108 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $1.56 Million - $1.81 Million	18,128 Added 1.71%	1,079,634 $100 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $13.7 Million - $16.2 Million	171,723 Added 19.3%	1,061,506 $89.9 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $13.4 Million - $15 Million	170,877 Added 23.77%	889,783 $73.2 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $10.5 Million - $12.9 Million	150,015 Added 26.37%	718,906 $60.4 Million
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $7.59 Million - $9.92 Million	-129,854 Reduced 18.58%	568,891 $41.4 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $504,700 - $622,825	-8,750 Reduced 1.24%	698,745 $41.5 Million
Q2 2020 Aug 10, 2020	SELL	$50.4 - $71.03 $5.08 Million - $7.16 Million	-100,775 Reduced 12.47%	707,495 $45 Million
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $27 Million - $51.9 Million	-625,660 Reduced 43.63%	808,270 $43.1 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $6.78 Million - $9.89 Million	123,015 Added 9.38%	1,433,930 $113 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $64 Million - $80.2 Million	1,310,915 New	1,310,915 $77.6 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.5B
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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Mawer Investment Management Ltd. State Street Corp Transaction History