Utah Retirement Systems State Street Corp Transaction History

Utah Retirement Systems

  • $8.7 Billion
  • Q3 2024

A detailed history of Utah Retirement Systems transactions in State Street Corp stock. As of the latest transaction made, Utah Retirement Systems holds 49,888 shares of STT stock, worth $4.95 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
49,888
Previous 49,688 0.4%
Holding current value
$4.95 Million
Previous $3.68 Million 20.08%
% of portfolio
0.05%
Previous 0.04%

Shares

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

Nov 14, 2024
BUY
$73.37 - $89.31 $14,674 - $17,862
200 Added 0.4%
49,888 $4.41 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $191,457 - $210,627
-2,700 Reduced 5.15%
49,688 $3.68 Million
Q1 2024

May 15, 2024
SELL
$71.11 - $78.43 $78,221 - $86,273
-1,100 Reduced 2.06%
52,388 $4.05 Million
Q4 2023

Feb 14, 2024
SELL
$62.93 - $78.55 $81,809 - $102,115
-1,300 Reduced 2.37%
53,488 $4.14 Million
Q3 2023

Nov 14, 2023
SELL
$65.85 - $77.46 $164,625 - $193,649
-2,500 Reduced 4.36%
54,788 $3.67 Million
Q2 2023

Aug 14, 2023
SELL
$66.54 - $80.03 $319,392 - $384,144
-4,800 Reduced 7.73%
57,288 $4.19 Million
Q1 2023

May 15, 2023
SELL
$71.65 - $94.11 $207,785 - $272,919
-2,900 Reduced 4.46%
62,088 $4.7 Million
Q4 2022

Feb 15, 2023
SELL
$60.09 - $81.34 $42,063 - $56,938
-700 Reduced 1.07%
64,988 $5.04 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $15,108 - $44,514
600 Added 0.92%
65,688 $4 Million
Q1 2022

May 13, 2022
SELL
$78.17 - $103.77 $85,987 - $114,147
-1,100 Reduced 1.66%
65,088 $5.67 Million
Q4 2021

Feb 14, 2022
BUY
$86.12 - $99.92 $25,836 - $29,976
300 Added 0.46%
66,188 $6.16 Million
Q3 2021

Nov 16, 2021
SELL
$79.59 - $94.28 $23,877 - $28,284
-300 Reduced 0.45%
65,888 $5.58 Million
Q2 2021

Aug 16, 2021
SELL
$78.6 - $87.98 $110,039 - $123,172
-1,400 Reduced 2.07%
66,188 $5.45 Million
Q1 2021

May 17, 2021
SELL
$70.0 - $86.31 $203,000 - $250,299
-2,900 Reduced 4.11%
67,588 $5.68 Million
Q4 2020

Feb 16, 2021
BUY
$58.48 - $76.38 $175,440 - $229,140
3,000 Added 4.45%
70,488 $5.13 Million
Q3 2020

Nov 16, 2020
BUY
$57.68 - $71.18 $28,840 - $35,590
500 Added 0.75%
67,488 $4 Million
Q2 2020

Aug 13, 2020
SELL
$50.4 - $71.03 $95,760 - $134,957
-1,900 Reduced 2.76%
66,988 $4.26 Million
Q1 2020

May 15, 2020
SELL
$43.21 - $82.92 $12,963 - $24,876
-300 Reduced 0.43%
68,888 $3.67 Million
Q4 2019

Feb 12, 2020
SELL
$55.15 - $80.42 $82,725 - $120,630
-1,500 Reduced 2.12%
69,188 $5.47 Million
Q3 2019

Nov 14, 2019
BUY
$48.81 - $61.15 $4,881 - $6,115
100 Added 0.14%
70,688 $4.18 Million
Q2 2019

Aug 14, 2019
SELL
$54.53 - $71.71 $18,921 - $24,883
-347 Reduced 0.49%
70,588 $3.96 Million
Q1 2019

May 15, 2019
BUY
$61.85 - $72.8 $56,963 - $67,048
921 Added 1.32%
70,935 $4.67 Million
Q4 2018

Feb 08, 2019
BUY
$59.78 - $87.14 $11,956 - $17,428
200 Added 0.29%
70,014 $4.42 Million
Q3 2018

Nov 13, 2018
BUY
$82.85 - $95.33 $223,694 - $257,391
2,700 Added 4.02%
69,814 $5.85 Million
Q2 2018

Aug 10, 2018
SELL
$93.09 - $104.18 $158,253 - $177,106
-1,700 Reduced 2.47%
67,114 $6.25 Million
Q1 2018

May 15, 2018
SELL
$96.72 - $112.71 $77,376 - $90,168
-800 Reduced 1.15%
68,814 $6.86 Million
Q4 2017

Feb 14, 2018
BUY
$90.28 - $99.29 $81,252 - $89,361
900 Added 1.31%
69,614 $6.8 Million
Q3 2017

Nov 13, 2017
BUY
$90.97 - $95.95 $6.25 Million - $6.59 Million
68,714
68,714 $6.57 Million

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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