Panagora Asset Management Inc State Street Corp Transaction History

Panagora Asset Management Inc

$21 Billion
Q4 2024

A detailed history of Panagora Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Panagora Asset Management Inc holds 9,027 shares of STT stock, worth $895,117. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,027

Previous 10,154 11.1%

Holding current value

$895,117

Previous $898,000 1.34%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.96 - $100.78 $96,876 - $113,579	-1,127 Reduced 11.1%	9,027 $886,000
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $50,478 - $61,445	-688 Reduced 6.35%	10,154 $898,000
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $251,163 - $276,311	-3,542 Reduced 24.62%	10,842 $802,000
Q1 2024 May 07, 2024	BUY	$71.11 - $78.43 $234,876 - $259,054	3,303 Added 29.81%	14,384 $1.11 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $819,285 - $1.02 Million	-13,019 Reduced 54.02%	11,081 $858,000
Q3 2023 Oct 31, 2023	SELL	$65.85 - $77.46 $3.39 Million - $3.98 Million	-51,435 Reduced 68.09%	24,100 $1.61 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $33.3 Million - $40 Million	-499,971 Reduced 86.88%	75,535 $5.53 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $19.5 Million - $25.6 Million	272,052 Added 89.65%	575,506 $43.6 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $15.9 Million - $21.5 Million	264,441 Added 677.83%	303,454 $23.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $6,597 - $19,437	-262 Reduced 0.67%	39,013 $2.37 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $8,754 - $12,189	142 Added 0.36%	39,275 $2.42 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $21.7 Million - $28.8 Million	-277,119 Reduced 87.63%	39,133 $3.41 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $23.7 Million - $27.5 Million	274,907 Added 664.91%	316,252 $29.4 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $9,630 - $11,407	-121 Reduced 0.29%	41,345 $3.5 Million
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $36.3 Million - $40.7 Million	-462,383 Reduced 91.77%	41,466 $3.41 Million
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $9.29 Million - $11.4 Million	132,644 Added 35.73%	503,849 $42.3 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $1.18 Million - $1.53 Million	-20,094 Reduced 5.14%	371,205 $27 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $18.4 Million - $22.7 Million	319,007 Added 441.28%	391,299 $23.2 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $2.84 Million - $4 Million	56,362 Added 353.81%	72,292 $4.59 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $256,105 - $491,466	5,927 Added 59.25%	15,930 $848,000
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $3.54 Million - $5.15 Million	-64,098 Reduced 86.5%	10,003 $791,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $153,702 - $192,561	-3,149 Reduced 4.08%	74,101 $4.39 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $23.1 Million - $30.4 Million	-423,752 Reduced 84.58%	77,250 $4.33 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $13.4 Million - $15.8 Million	-217,322 Reduced 30.25%	501,002 $33 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.18 Million - $3.17 Million	-36,389 Reduced 4.82%	718,324 $45.3 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $1.97 Million - $2.26 Million	-23,741 Reduced 3.05%	754,713 $63.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $15.2 Million - $17 Million	163,494 Added 26.59%	778,454 $72.5 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $39 Million - $45.5 Million	-403,448 Reduced 39.62%	614,960 $61.3 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $13.1 Million - $14.4 Million	145,255 Added 16.64%	1,018,408 $99.4 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $79.4 Million - $83.8 Million	873,153	873,153 $83.4 Million

Others Institutions Holding STT

# of Institutions

1,111

Shares Held

247M

Call Options Held

1.35M

Put Options Held

2.35M

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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 $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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Panagora Asset Management Inc State Street Corp Transaction History