State Street Corp Ares Management Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Ares Management Corp stock. As of the latest transaction made, State Street Corp holds 3,826,479 shares of ARES stock, worth $693 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,826,479

Previous 3,639,295 5.14%

Holding current value

$693 Million

Previous $485 Million 22.94%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$133.73 - $158.05 $25 Million - $29.6 Million	187,184 Added 5.14%	3,826,479 $596 Million
Q2 2024 Aug 14, 2024	BUY	$129.3 - $149.82 $18.7 Million - $21.6 Million	144,457 Added 4.13%	3,639,295 $485 Million
Q1 2024 May 15, 2024	BUY	$114.19 - $137.06 $17.7 Million - $21.3 Million	155,392 Added 4.65%	3,494,838 $465 Million
Q4 2023 Feb 14, 2024	BUY	$98.59 - $119.88 $18.6 Million - $22.6 Million	188,731 Added 5.99%	3,339,446 $397 Million
Q3 2023 Nov 14, 2023	BUY	$93.72 - $106.26 $7.68 Million - $8.71 Million	81,997 Added 2.67%	3,150,715 $324 Million
Q2 2023 Aug 14, 2023	BUY	$79.22 - $96.35 $5.23 Million - $6.36 Million	66,003 Added 2.2%	3,068,718 $296 Million
Q1 2023 May 15, 2023	BUY	$67.47 - $85.85 $8.33 Million - $10.6 Million	123,403 Added 4.29%	3,002,715 $251 Million
Q4 2022 Feb 14, 2023	BUY	$60.82 - $85.05 $32.8 Million - $45.9 Million	540,081 Added 23.09%	2,879,312 $197 Million
Q3 2022 Nov 15, 2022	BUY	$58.55 - $78.82 $1.55 Million - $2.08 Million	26,436 Added 1.14%	2,339,231 $145 Million
Q2 2022 Aug 15, 2022	BUY	$53.71 - $84.38 $2.22 Million - $3.48 Million	41,266 Added 1.82%	2,312,795 $132 Million
Q1 2022 May 16, 2022	BUY	$66.37 - $82.71 $7.4 Million - $9.23 Million	111,548 Added 5.16%	2,271,529 $185 Million
Q4 2021 Feb 14, 2022	BUY	$73.25 - $88.84 $10.9 Million - $13.3 Million	149,469 Added 7.43%	2,159,981 $176 Million
Q3 2021 Nov 15, 2021	BUY	$61.46 - $79.99 $13 Million - $16.9 Million	211,376 Added 11.75%	2,010,512 $148 Million
Q2 2021 Aug 16, 2021	BUY	$51.04 - $63.67 $29.8 Million - $37.1 Million	583,297 Added 47.97%	1,799,136 $114 Million
Q1 2021 May 17, 2021	BUY	$44.54 - $56.03 $344,205 - $432,999	7,728 Added 0.64%	1,215,839 $68.1 Million
Q4 2020 Feb 16, 2021	BUY	$40.53 - $49.51 $2.03 Million - $2.48 Million	50,043 Added 4.32%	1,208,111 $56.8 Million
Q3 2020 Nov 10, 2020	BUY	$37.9 - $42.07 $1.9 Million - $2.11 Million	50,184 Added 4.53%	1,158,068 $46.8 Million
Q2 2020 Aug 14, 2020	SELL	$28.84 - $40.5 $12.5 Million - $17.6 Million	-434,871 Reduced 28.19%	1,107,884 $44 Million
Q1 2020 May 11, 2020	BUY	$22.71 - $41.12 $35 Million - $63.4 Million	1,542,755 New	1,542,755 $47.7 Million

Others Institutions Holding ARES

# of Institutions

701

Shares Held

168M

Call Options Held

294K

Put Options Held

248K

View Full List

About Ares Management Corp

Ticker ARES
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 171,976,000
Market Cap $31.1B
Description
Ares Management Corporation operates as an alternative asset manager in the United States, Europe, and Asia. The company's Tradable Credit Group segment manages various types of investment funds, such as commingled and separately managed accounts for institutional investors, and publicly traded vehicles and sub-advised funds for retail investors...

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State Street Corp Ares Management Corp Transaction History