Schroder Investment Management Group State Street Corp Transaction History

Schroder Investment Management Group

  • $94.5 Billion
  • Q3 2024

A detailed history of Schroder Investment Management Group transactions in State Street Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 167,752 shares of STT stock, worth $16.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
167,752
Previous 170,378 1.54%
Holding current value
$16.7 Million
Previous $12.6 Million 17.74%
% of portfolio
0.02%
Previous 0.01%

Shares

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

Nov 13, 2024
SELL
$73.37 - $89.31 $192,669 - $234,528
-2,626 Reduced 1.54%
167,752 $14.8 Million
Q2 2024

Aug 12, 2024
SELL
$70.91 - $78.01 $436,096 - $479,761
-6,150 Reduced 3.48%
170,378 $12.6 Million
Q1 2024

May 14, 2024
SELL
$71.11 - $78.43 $16.5 Million - $18.1 Million
-231,369 Reduced 56.72%
176,528 $13.6 Million
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $5.25 Million - $6.55 Million
-83,448 Reduced 16.98%
407,897 $31.6 Million
Q3 2023

Nov 14, 2023
SELL
$65.85 - $77.46 $10 Million - $11.8 Million
-152,135 Reduced 23.64%
491,345 $32.9 Million
Q2 2023

Aug 11, 2023
SELL
$66.54 - $80.03 $6.21 Million - $7.47 Million
-93,338 Reduced 12.67%
643,480 $47.1 Million
Q1 2023

May 11, 2023
BUY
$71.65 - $94.11 $9.25 Million - $12.2 Million
129,127 Added 21.25%
736,818 $55.8 Million
Q4 2022

Feb 10, 2023
SELL
$60.09 - $81.34 $5.11 Million - $6.92 Million
-85,109 Reduced 12.28%
607,691 $47.1 Million
Q3 2022

Nov 10, 2022
SELL
$25.18 - $74.19 $1.75 Million - $5.15 Million
-69,469 Reduced 9.11%
692,800 $42.1 Million
Q2 2022

Aug 11, 2022
BUY
$61.65 - $85.84 $8.6 Million - $12 Million
139,528 Added 22.41%
762,269 $48.4 Million
Q1 2022

May 16, 2022
BUY
$78.17 - $103.77 $9.37 Million - $12.4 Million
119,867 Added 23.84%
622,741 $57 Million
Q4 2021

Feb 14, 2022
SELL
$86.12 - $99.92 $6.44 Million - $7.47 Million
-74,793 Reduced 12.95%
502,874 $46.8 Million
Q3 2021

Nov 12, 2021
SELL
$79.59 - $94.28 $9.64 Million - $11.4 Million
-121,138 Reduced 17.34%
577,667 $48.9 Million
Q2 2021

Aug 13, 2021
BUY
$78.6 - $87.98 $5.54 Million - $6.2 Million
70,501 Added 11.22%
698,805 $57.5 Million
Q1 2021

May 17, 2021
BUY
$70.0 - $86.31 $3.09 Million - $3.81 Million
44,088 Added 7.55%
628,304 $52.8 Million
Q4 2020

Feb 16, 2021
BUY
$58.48 - $76.38 $33.7 Million - $44 Million
576,145 Added 7138.46%
584,216 $42.5 Million
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $435,599 - $537,551
-7,552 Reduced 48.34%
8,071 $482,000
Q2 2020

Aug 13, 2020
SELL
$50.4 - $71.03 $25,401 - $35,799
-504 Reduced 3.13%
15,623 $993,000
Q1 2020

May 15, 2020
BUY
$43.21 - $82.92 $234,759 - $450,504
5,433 Added 50.8%
16,127 $896,000
Q4 2019

Feb 11, 2020
SELL
$55.15 - $80.42 $1.52 Million - $2.22 Million
-27,605 Reduced 72.08%
10,694 $845,000
Q3 2019

Nov 12, 2019
SELL
$48.81 - $61.15 $20 Million - $25 Million
-408,850 Reduced 91.43%
38,299 $2.29 Million
Q2 2019

Aug 08, 2019
SELL
$54.53 - $71.71 $3.34 Million - $4.39 Million
-61,220 Reduced 12.04%
447,149 $25.1 Million
Q1 2019

May 14, 2019
SELL
$61.85 - $72.8 $17.2 Million - $20.2 Million
-278,112 Reduced 35.36%
508,369 $33.5 Million
Q4 2018

Feb 14, 2019
BUY
$59.78 - $87.14 $27.2 Million - $39.6 Million
454,480 Added 136.89%
786,481 $49.6 Million
Q3 2018

Nov 13, 2018
BUY
$82.85 - $95.33 $26.1 Million - $30.1 Million
315,593 Added 1923.41%
332,001 $27.8 Million
Q2 2018

Aug 13, 2018
BUY
$93.09 - $104.18 $448,228 - $501,626
4,815 Added 41.53%
16,408 $1.55 Million
Q1 2018

May 11, 2018
BUY
$96.72 - $112.71 $733,331 - $854,567
7,582 Added 189.03%
11,593 $1.16 Million
Q4 2017

Feb 09, 2018
BUY
$90.28 - $99.29 $44,327 - $48,751
491 Added 13.95%
4,011 $392,000
Q3 2017

Nov 09, 2017
BUY
$90.97 - $95.95 $320,214 - $337,744
3,520
3,520 $337,000

Others Institutions Holding STT

# of Institutions
1,023
Shares Held
245M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • 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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