Nisa Investment Advisors, LLC State Street Corp Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 131,649 shares of STT stock, worth $13.1 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

131,649

Previous 134,172 1.88%

Holding current value

$13.1 Million

Previous $9.93 Million 17.33%

% of portfolio

0.07%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$73.37 - $89.31 $185,112 - $225,329	-2,523 Reduced 1.88%	131,649 $11.6 Million
Q2 2024 Jul 19, 2024	SELL	$70.91 - $78.01 $10,778 - $11,857	-152 Reduced 0.11%	134,172 $9.93 Million
Q1 2024 May 01, 2024	SELL	$71.11 - $78.43 $10.9 Million - $12 Million	-152,880 Reduced 53.23%	134,324 $10.4 Million
Q4 2023 Jan 25, 2024	BUY	$62.93 - $78.55 $9.46 Million - $11.8 Million	150,313 Added 109.8%	287,204 $22.2 Million
Q3 2023 Nov 02, 2023	SELL	$65.85 - $77.46 $193,796 - $227,964	-2,943 Reduced 2.1%	136,891 $9.17 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $186,511 - $224,324	-2,803 Reduced 1.97%	139,834 $10.2 Million
Q1 2023 May 02, 2023	SELL	$71.65 - $94.11 $1.91 Million - $2.51 Million	-26,700 Reduced 15.77%	142,637 $10.8 Million
Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $1.41 Million - $1.91 Million	23,464 Added 16.09%	169,337 $13.1 Million
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $33,439 - $98,524	-1,328 Reduced 0.9%	145,873 $8.91 Million
Q2 2022 Aug 03, 2022	BUY	$61.65 - $85.84 $172,003 - $239,493	2,790 Added 1.93%	147,201 $9.08 Million
Q1 2022 Apr 29, 2022	SELL	$78.17 - $103.77 $27,359 - $36,319	-350 Reduced 0.24%	144,411 $12.6 Million
Q4 2021 Feb 03, 2022	SELL	$86.12 - $99.92 $1.52 Million - $1.76 Million	-17,640 Reduced 10.86%	144,761 $13.7 Million
Q3 2021 Oct 18, 2021	SELL	$79.59 - $94.28 $55,713 - $65,996	-700 Reduced 0.43%	162,401 $13.8 Million
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $391,035 - $437,700	-4,975 Reduced 2.96%	163,101 $13.4 Million
Q1 2021 Apr 26, 2021	SELL	$70.0 - $86.31 $27.9 Million - $34.4 Million	-398,293 Reduced 70.32%	168,076 $14.1 Million
Q4 2020 Jan 25, 2021	BUY	$58.48 - $76.38 $23 Million - $30 Million	393,183 Added 227.03%	566,369 $41.2 Million
Q3 2020 Oct 20, 2020	SELL	$57.68 - $71.18 $323,008 - $398,608	-5,600 Reduced 3.13%	173,186 $10.3 Million
Q2 2020 Jul 27, 2020	BUY	$50.4 - $71.03 $109,620 - $154,490	2,175 Added 1.23%	178,786 $11.4 Million
Q1 2020 Apr 17, 2020	BUY	$43.21 - $82.92 $304,630 - $584,586	7,050 Added 4.16%	176,611 $9.41 Million
Q4 2019 Jan 17, 2020	SELL	$55.15 - $80.42 $341,930 - $498,604	-6,200 Reduced 3.53%	169,561 $13.4 Million
Q3 2019 Oct 17, 2019	SELL	$48.81 - $61.15 $498,350 - $624,341	-10,210 Reduced 5.49%	175,761 $10.4 Million
Q2 2019 Jul 12, 2019	SELL	$54.53 - $71.71 $100,880 - $132,663	-1,850 Reduced 0.98%	185,971 $10.4 Million
Q1 2019 Apr 17, 2019	BUY	$61.85 - $72.8 $318,527 - $374,920	5,150 Added 2.82%	187,821 $12.4 Million
Q4 2018 Jan 17, 2019	SELL	$59.78 - $87.14 $508,130 - $740,690	-8,500 Reduced 4.45%	182,671 $11.5 Million
Q3 2018 Oct 16, 2018	BUY	$82.85 - $95.33 $411,764 - $473,790	4,970 Added 2.67%	191,171 $16 Million
Q2 2018 Jul 19, 2018	SELL	$93.09 - $104.18 $51,199 - $57,299	-550 Reduced 0.29%	186,201 $17.3 Million
Q1 2018 Apr 10, 2018	SELL	$96.72 - $112.71 $288,999 - $336,777	-2,988 Reduced 1.57%	186,751 $18.9 Million
Q4 2017 Jan 12, 2018	SELL	$90.28 - $99.29 $40,626 - $44,680	-450 Reduced 0.24%	189,739 $18.5 Million
Q3 2017 Oct 13, 2017	BUY	$90.97 - $95.95 $17.3 Million - $18.2 Million	190,189	190,189 $18.2 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $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; ...

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Nisa Investment Advisors, LLC State Street Corp Transaction History