Voya Financial Advisors, Inc. State Street Corp Transaction History

Voya Financial Advisors, Inc.

$877 Million
Q2 2024

A detailed history of Voya Financial Advisors, Inc. transactions in State Street Corp stock. As of the latest transaction made, Voya Financial Advisors, Inc. holds 3,214 shares of STT stock, worth $298,259. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,214

Previous 3,236 0.68%

Holding current value

$298,259

Previous $250,000 5.2%

% of portfolio

0.03%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $1,560 - $1,716	-22 Reduced 0.68%	3,214 $237,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $426 - $470	6 Added 0.19%	3,236 $250,000
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $1,258 - $1,571	-20 Reduced 0.62%	3,230 $250,000
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $790 - $929	-12 Reduced 0.37%	3,250 $217,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $1,064 - $1,280	-16 Reduced 0.49%	3,262 $238,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $16,837 - $22,115	235 Added 7.72%	3,278 $248,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $182,853 - $247,517	3,043 New	3,043 $236,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $173,976 - $242,240	-2,822 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $2,657 - $3,528	-34 Reduced 1.19%	2,822 $260,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $1,808 - $2,098	-21 Reduced 0.73%	2,856 $266,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $12,495 - $14,801	157 Added 5.77%	2,877 $249,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $449,356 - $502,981	-5,717 Reduced 67.76%	2,720 $224,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $34,650 - $42,723	495 Added 6.23%	8,437 $728,000
Q4 2020 Mar 05, 2021	SELL	$58.48 - $76.38 $9,122 - $11,915	-156 Reduced 1.93%	7,942 $575,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $124,242 - $153,321	-2,154 Reduced 21.01%	8,098 $485,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $21,268 - $29,974	-422 Reduced 3.95%	10,252 $631,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $98,518 - $189,057	-2,280 Reduced 17.6%	10,674 $553,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $26,251 - $38,279	476 Added 3.81%	12,954 $1.04 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $12,397 - $15,532	-254 Reduced 1.99%	12,478 $746,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $4,635 - $6,095	-85 Reduced 0.66%	12,732 $708,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $136,812 - $161,033	2,212 Added 20.86%	12,817 $849,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $16,917 - $24,660	-283 Reduced 2.6%	10,605 $673,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $149,461 - $171,975	1,804 Added 19.86%	10,888 $933,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $9,495 - $10,626	102 Added 1.14%	9,084 $856,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $100,105 - $116,654	-1,035 Reduced 10.33%	8,982 $883,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $33,132 - $36,439	367 Added 3.8%	10,017 $984,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $877,860 - $925,917	9,650	9,650 $925,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.1B
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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Voya Financial Advisors, Inc. State Street Corp Transaction History