Ontario Teachers Pension Plan Board State Street Corp Transaction History

Ontario Teachers Pension Plan Board

$3.91 Billion
Q3 2025

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	SELL	$75.33 - $106.34 $245,048 - $345,924	-3,253 Reduced 24.13%	10,228 $1.09 Million
Q1 2025 May 09, 2025	BUY	$84.47 - $102.23 $281,454 - $340,630	3,332 Added 32.83%	13,481 $1.21 Million
Q4 2024 Feb 13, 2025	BUY	$85.96 - $100.78 $187,564 - $219,901	2,182 Added 27.39%	10,149 $996,000
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $662,866 - $729,237	-9,348 Reduced 53.99%	7,967 $589,000
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $138,380 - $152,624	1,946 Added 12.66%	17,315 $1.34 Million

Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $380,915 - $475,463	6,053 Added 64.97%	15,369 $1.19 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $136,507 - $160,574	-2,073 Reduced 18.2%	9,316 $623,000
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $757,824 - $911,461	11,389 New	11,389 $833,000
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $428,323 - $562,589	5,978 New	5,978 $452,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $433,355 - $502,797	-5,032 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $123,046 - $145,756	1,546 Added 44.35%	5,032 $426,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $273,999 - $306,698	3,486 New	3,486 $287,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $208,364 - $272,141	-3,563 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $205,513 - $253,614	3,563 New	3,563 $211,000
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $4.98 Million - $5.57 Million	-53,465 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $977,935 - $1.14 Million	10,111 Added 23.32%	53,465 $5.33 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $1.5 Million - $1.65 Million	16,653 Added 62.37%	43,354 $4.23 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $2.43 Million - $2.56 Million	26,701	26,701 $2.55 Million

Others Institutions Holding STT

# of Institutions

1,191

Shares Held

254M

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; ...

More about STT

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