Rhumbline Advisers State Street Corp Transaction History

Rhumbline Advisers

$109 Billion
Q3 2024

A detailed history of Rhumbline Advisers transactions in State Street Corp stock. As of the latest transaction made, Rhumbline Advisers holds 565,273 shares of STT stock, worth $56 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

565,273

Previous 645,628 12.45%

Holding current value

$56 Million

Previous $47.8 Million 4.7%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $5.9 Million - $7.18 Million	-80,355 Reduced 12.45%	565,273 $50 Million
Q2 2024 Aug 01, 2024	BUY	$70.91 - $78.01 $3.42 Million - $3.77 Million	48,286 Added 8.08%	645,628 $47.8 Million
Q1 2024 May 09, 2024	BUY	$71.11 - $78.43 $98,700 - $108,860	1,388 Added 0.23%	597,342 $46.2 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $2.14 Million - $2.67 Million	-33,935 Reduced 5.39%	595,954 $46.2 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $1.06 Million - $1.25 Million	-16,138 Reduced 2.5%	629,889 $42.2 Million
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $1.46 Million - $1.75 Million	-21,877 Reduced 3.28%	646,027 $47.3 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $2.55 Million - $3.34 Million	-35,526 Reduced 5.05%	667,904 $50.6 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.26 Million - $1.7 Million	20,958 Added 3.07%	703,430 $54.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $792,011 - $2.33 Million	-31,454 Reduced 4.41%	682,472 $41.5 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $4.45 Million - $6.19 Million	72,154 Added 11.24%	713,926 $44 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $5.49 Million - $7.29 Million	70,228 Added 12.29%	641,772 $55.9 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $2.27 Million - $2.63 Million	26,369 Added 4.84%	571,544 $53.2 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $904,381 - $1.07 Million	-11,363 Reduced 2.04%	545,175 $46.2 Million
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $2.03 Million - $2.27 Million	-25,812 Reduced 4.43%	556,538 $45.8 Million
Q1 2021 May 06, 2021	SELL	$70.0 - $86.31 $2.35 Million - $2.9 Million	-33,594 Reduced 5.45%	582,350 $48.9 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $128,656 - $168,036	-2,200 Reduced 0.36%	615,944 $44.8 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $712,463 - $879,215	12,352 Added 2.04%	618,144 $36.7 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $70,862 - $99,868	-1,406 Reduced 0.23%	605,792 $38.5 Million
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $1.35 Million - $2.58 Million	31,168 Added 5.41%	607,198 $32.3 Million
Q4 2019 Feb 05, 2020	BUY	$55.15 - $80.42 $515,376 - $751,524	9,345 Added 1.65%	576,030 $45.6 Million
Q3 2019 Oct 23, 2019	SELL	$48.81 - $61.15 $1.89 Million - $2.37 Million	-38,716 Reduced 6.4%	566,685 $33.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $3.88 Million - $5.1 Million	-71,091 Reduced 10.51%	605,401 $33.9 Million
Q1 2019 May 01, 2019	BUY	$61.85 - $72.8 $1.92 Million - $2.26 Million	31,108 Added 4.82%	676,492 $44.5 Million
Q4 2018 Jan 31, 2019	SELL	$59.78 - $87.14 $526,602 - $767,616	-8,809 Reduced 1.35%	645,384 $40.7 Million
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $1.13 Million - $1.31 Million	13,699 Added 2.14%	654,193 $54.8 Million
Q2 2018 Aug 06, 2018	SELL	$93.09 - $104.18 $227,605 - $254,720	-2,445 Reduced 0.38%	640,494 $59.6 Million
Q1 2018 May 02, 2018	SELL	$96.72 - $112.71 $818,638 - $953,977	-8,464 Reduced 1.3%	642,939 $64.1 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $1.41 Million - $1.55 Million	15,604 Added 2.45%	651,403 $63.6 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $57.8 Million - $61 Million	635,799	635,799 $60.7 Million

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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Rhumbline Advisers State Street Corp Transaction History