Tiaa, Fsb State Street Corp Transaction History

Tiaa, Fsb

$27.6 Billion
Q2 2023

A detailed history of Tiaa, Fsb transactions in State Street Corp stock. As of the latest transaction made, Tiaa, Fsb holds 13,106 shares of STT stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,106

Previous 13,279 1.3%

Holding current value

$1.31 Million

Previous $1.01 Million 4.58%

% of portfolio

0.0%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $11,511 - $13,845	-173 Reduced 1.3%	13,106 $959,000
Q1 2023 Apr 19, 2023	SELL	$71.65 - $94.11 $63,481 - $83,381	-886 Reduced 6.25%	13,279 $1.01 Million
Q4 2022 Jan 12, 2023	SELL	$60.09 - $81.34 $47,651 - $64,502	-793 Reduced 5.3%	14,165 $1.1 Million
Q3 2022 Oct 11, 2022	SELL	$25.18 - $74.19 $122,274 - $360,266	-4,856 Reduced 24.51%	14,958 $910,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $9.89 Million - $13.8 Million	-160,379 Reduced 89.0%	19,814 $1.22 Million
Q1 2022 Apr 13, 2022	BUY	$78.17 - $103.77 $5.33 Million - $7.07 Million	68,140 Added 60.81%	180,193 $15.7 Million
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $7.82 Million - $9.07 Million	90,779 Added 426.71%	112,053 $10.4 Million
Q3 2021 Oct 14, 2021	SELL	$79.59 - $94.28 $161,408 - $191,199	-2,028 Reduced 8.7%	21,274 $1.8 Million
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $435,129 - $487,057	-5,536 Reduced 19.2%	23,302 $1.92 Million
Q1 2021 Apr 21, 2021	SELL	$70.0 - $86.31 $61,040 - $75,262	-872 Reduced 2.94%	28,838 $2.42 Million
Q4 2020 Jan 21, 2021	SELL	$58.48 - $76.38 $38,304 - $50,028	-655 Reduced 2.16%	29,710 $2.16 Million
Q3 2020 Oct 13, 2020	SELL	$57.68 - $71.18 $129,722 - $160,083	-2,249 Reduced 6.9%	30,365 $1.8 Million
Q2 2020 Jul 15, 2020	SELL	$50.4 - $71.03 $331,480 - $467,164	-6,577 Reduced 16.78%	32,614 $2.07 Million
Q1 2020 Apr 21, 2020	SELL	$43.21 - $82.92 $325,630 - $624,885	-7,536 Reduced 16.13%	39,191 $2.09 Million
Q4 2019 Jan 13, 2020	SELL	$55.15 - $80.42 $302,552 - $441,184	-5,486 Reduced 10.51%	46,727 $3.7 Million
Q3 2019 Oct 08, 2019	SELL	$48.81 - $61.15 $93,959 - $117,713	-1,925 Reduced 3.56%	52,213 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $24,920 - $32,771	-457 Reduced 0.84%	54,138 $3.04 Million
Q1 2019 Apr 15, 2019	BUY	$61.85 - $72.8 $158,645 - $186,732	2,565 Added 4.93%	54,595 $3.59 Million
Q4 2018 Apr 15, 2019	BUY	$59.78 - $87.14 $3.11 Million - $4.53 Million	52,030 New	52,030 $3.28 Million
Q4 2018 Feb 22, 2019	SELL	$59.78 - $87.14 $3.33 Million - $4.86 Million	-55,781 Closed	0 $0
Q3 2018 Oct 18, 2018	SELL	$82.85 - $95.33 $125,020 - $143,852	-1,509 Reduced 2.63%	55,781 $4.67 Million
Q2 2018 Jul 20, 2018	SELL	$93.09 - $104.18 $29,881 - $33,441	-321 Reduced 0.56%	57,290 $5.33 Million
Q1 2018 Apr 18, 2018	BUY	$96.72 - $112.71 $1.11 Million - $1.29 Million	11,483 Added 24.89%	57,611 $5.75 Million
Q4 2017 Jan 29, 2018	SELL	$90.28 - $99.29 $12,639 - $13,900	-140 Reduced 0.3%	46,128 $4.5 Million
Q3 2017 Oct 24, 2017	BUY	$90.97 - $95.95 $4.21 Million - $4.44 Million	46,268	46,268 $4.42 Million

Others Institutions Holding STT

# of Institutions

1,112

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.6B
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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