A detailed history of Public Sector Pension Investment Board transactions in State Street Corp stock. As of the latest transaction made, Public Sector Pension Investment Board holds 52,286 shares of STT stock, worth $5.19 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
52,286
Previous 51,086 2.35%
Holding current value
$5.19 Million
Previous $3.78 Million 22.38%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $88,044 - $107,172
1,200 Added 2.35%
52,286 $4.63 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $248,114 - $272,956
3,499 Added 7.35%
51,086 $3.78 Million
Q1 2024

May 14, 2024

SELL
$71.11 - $78.43 $54,114 - $59,685
-761 Reduced 1.57%
47,587 $3.68 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $1.72 Million - $2.15 Million
-27,338 Reduced 36.12%
48,348 $3.75 Million
Q3 2023

Nov 22, 2023

BUY
$65.85 - $77.46 $126,695 - $149,033
1,924 Added 2.61%
75,686 $5.07 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $644,905 - $775,650
-9,692 Reduced 11.61%
73,762 $5.4 Million
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $108,334 - $142,294
-1,512 Reduced 1.78%
83,454 $6.32 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $687,669 - $930,854
11,444 Added 15.57%
84,966 $6.59 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $962,127 - $2.83 Million
38,210 Added 108.21%
73,522 $4.47 Million
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $975,672 - $1.36 Million
-15,826 Reduced 30.95%
35,312 $2.18 Million
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $771,537 - $1.02 Million
-9,870 Reduced 16.18%
51,138 $4.46 Million
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $56,839 - $65,947
-660 Reduced 1.07%
61,008 $5.67 Million
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $569,068 - $674,102
7,150 Added 13.11%
61,668 $5.23 Million
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $6.5 Million - $7.28 Million
-82,750 Reduced 60.28%
54,518 $4.49 Million
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $35.9 Million - $44.2 Million
-512,378 Reduced 78.87%
137,268 $11.5 Million
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $29.4 Million - $38.4 Million
503,008 Added 343.03%
649,646 $47.3 Million
Q3 2020

Nov 13, 2020

BUY
$57.68 - $71.18 $501,816 - $619,266
8,700 Added 6.31%
146,638 $8.7 Million
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $5.12 Million - $7.22 Million
101,600 Added 279.6%
137,938 $8.77 Million
Q1 2020

May 14, 2020

SELL
$43.21 - $82.92 $1.16 Million - $2.22 Million
-26,760 Reduced 42.41%
36,338 $1.94 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $502,968 - $733,430
-9,120 Reduced 12.63%
63,098 $4.99 Million
Q3 2019

Nov 14, 2019

BUY
$48.81 - $61.15 $1.15 Million - $1.44 Million
23,469 Added 48.14%
72,218 $4.28 Million
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $20.2 Million - $26.6 Million
-370,636 Reduced 88.38%
48,749 $2.73 Million
Q1 2019

May 14, 2019

SELL
$61.85 - $72.8 $18.7 Million - $22 Million
-302,730 Reduced 41.92%
419,385 $27.6 Million
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $1.23 Million - $1.8 Million
20,600 Added 2.94%
722,115 $45.5 Million
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $7.89 Million - $9.08 Million
95,288 Added 15.72%
701,515 $58.8 Million
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $10.2 Million - $11.4 Million
109,298 Added 21.99%
606,227 $56.4 Million
Q1 2018

May 10, 2018

SELL
$96.72 - $112.71 $16 Million - $18.6 Million
-165,400 Reduced 24.97%
496,929 $49.6 Million
Q4 2017

Feb 02, 2018

BUY
$90.28 - $99.29 $56 Million - $61.6 Million
620,380 Added 1478.89%
662,329 $64.7 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $3.82 Million - $4.03 Million
41,949
41,949 $0

Others Institutions Holding STT

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; ...
More about STT
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