Royal London Asset Management LTD State Street Corp Transaction History

Royal London Asset Management LTD

$39.8 Billion
Q4 2024

A detailed history of Royal London Asset Management LTD transactions in State Street Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 125,596 shares of STT stock, worth $12.4 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

125,596

Previous 124,490 0.89%

Holding current value

$12.4 Million

Previous $11 Million 11.9%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$85.96 - $100.78 $95,071 - $111,462	1,106 Added 0.89%	125,596 $12.3 Million
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $247,697 - $301,510	3,376 Added 2.79%	124,490 $11 Million
Q2 2024 Aug 07, 2024	BUY	$70.91 - $78.01 $8,438 - $9,283	119 Added 0.1%	121,114 $8.96 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $61,723 - $68,077	868 Added 0.72%	120,995 $9.36 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $175,889 - $219,547	-2,795 Reduced 2.27%	120,127 $9.31 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $82,039 - $107,755	1,145 Added 0.94%	122,922 $9.3 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $361,886 - $1.07 Million	-14,372 Reduced 10.56%	121,777 $7.41 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $512,743 - $713,931	8,317 Added 6.51%	136,149 $8.4 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $17.2 Million - $22.8 Million	-219,868 Reduced 63.23%	127,832 $11.1 Million
Q4 2021 Oct 18, 2022	SELL	$86.12 - $99.92 $2.49 Million - $2.88 Million	-28,863 Reduced 7.66%	347,700 $32.3 Million
Q4 2021 Jan 18, 2022	SELL	$86.12 - $99.92 $2.49 Million - $2.88 Million	-28,863 Reduced 7.66%	347,700 $32.3 Million
Q3 2021 Oct 18, 2022	SELL	$79.59 - $94.28 $88,344 - $104,650	-1,110 Reduced 0.29%	376,563 $31.9 Million
Q3 2021 Nov 02, 2021	SELL	$79.59 - $94.28 $88,344 - $104,650	-1,110 Reduced 0.29%	376,563 $31.9 Million
Q2 2021 Oct 18, 2022	BUY	$78.6 - $87.98 $19 Million - $21.2 Million	241,524 Added 177.4%	377,673 $31.1 Million
Q2 2021 Jul 14, 2021	SELL	$78.6 - $87.98 $748,193 - $837,481	-9,519 Reduced 2.46%	377,673 $31.1 Million
Q1 2021 Oct 17, 2022	BUY	$70.0 - $86.31 $17.6 Million - $21.7 Million	251,043 Added 184.39%	387,192 $32.5 Million
Q1 2021 Apr 13, 2021	BUY	$70.0 - $86.31 $1.04 Million - $1.28 Million	14,809 Added 3.98%	387,192 $32.5 Million
Q4 2020 Jan 29, 2021	BUY	$58.48 - $76.38 $2.49 Million - $3.25 Million	42,602 Added 12.92%	372,383 $27.1 Million
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $82,540 - $101,858	-1,431 Reduced 0.43%	329,781 $19.7 Million
Q2 2020 Jul 31, 2020	SELL	$50.4 - $71.03 $222,818 - $314,023	-4,421 Reduced 1.32%	331,212 $20.4 Million
Q1 2020 May 01, 2020	BUY	$43.21 - $82.92 $265,439 - $509,377	6,143 Added 1.86%	335,633 $17.4 Million
Q4 2019 Feb 05, 2020	BUY	$55.15 - $80.42 $38,825 - $56,615	704 Added 0.21%	329,490 $26.3 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $226,185 - $283,369	-4,634 Reduced 1.39%	328,786 $19.5 Million
Q2 2019 Jul 31, 2019	BUY	$54.53 - $71.71 $518,798 - $682,248	9,514 Added 2.94%	333,420 $18.7 Million
Q1 2019 Apr 30, 2019	BUY	$61.85 - $72.8 $2.78 Million - $3.27 Million	44,893 Added 16.09%	323,906 $0
Q4 2018 Jan 29, 2019	BUY	$59.78 - $87.14 $5.96 Million - $8.69 Million	99,668 Added 55.57%	279,013 $17.7 Million
Q3 2018 Nov 08, 2018	BUY	$82.85 - $95.33 $1.14 Million - $1.31 Million	13,708 Added 8.28%	179,345 $0
Q2 2018 Sep 19, 2018	BUY	$93.09 - $104.18 $15.4 Million - $17.3 Million	165,637 New	165,637 $15.4 Million

Others Institutions Holding STT

# of Institutions

1,086

Shares Held

244M

Call Options Held

1.48M

Put Options Held

2.04M

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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Royal London Asset Management LTD State Street Corp Transaction History