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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 56,888 | -646 | 4,163,064,000 | -191,684,000 | $73,180.00 |
03/31/2023 | STATE STREET CORP | STT | 57,534 | -20,312 | 4,354,748,000 | 4,350,014,000 | $75,689.99 |
09/30/2022 | STATE STREET CORP | STT | 77,846 | 0 | 4,734,000 | -65,000 | $60.81 |
06/30/2022 | STATE STREET CORP | STT | 77,846 | 10,434 | 4,799,000 | -1,074,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 67,412 | -1,068 | 5,873,000 | -496,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 68,480 | -732 | 6,369,000 | 505,000 | $93.01 |
09/30/2021 | STATE STREET CORP | STT | 69,212 | -2,697 | 5,864,000 | -53,000 | $84.73 |
06/30/2021 | STATE STREET CORP | STT | 71,909 | 905 | 5,917,000 | -48,000 | $82.28 |
03/31/2021 | STATE STREET CORP | STT | 71,004 | 5,015 | 5,965,000 | 1,162,000 | $84.01 |
12/31/2020 | STATE STREET CORP | STT | 65,989 | -410,612 | 4,803,000 | -23,474,000 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 476,601 | -193,638 | 28,277,000 | -14,317,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 670,239 | -1,425 | 42,594,000 | 6,814,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 671,664 | -53,916 | 35,780,000 | -21,613,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 725,580 | -17,544 | 57,393,000 | 13,407,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 743,124 | 6,488 | 43,986,000 | 2,690,000 | $59.19 |
06/30/2019 | STATE STREET CORP | STT | 736,636 | -7,820 | 41,296,000 | -7,697,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 744,456 | -22,838 | 48,993,000 | 600,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 767,294 | 53,777 | 48,393,000 | -11,385,000 | $63.07 |
09/30/2018 | STATE STREET CORP | STT | 713,517 | 221,189 | 59,778,000 | 13,947,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 492,328 | 1,368 | 45,831,000 | -3,132,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 490,960 | -16,780 | 48,963,000 | -598,000 | $99.73 |
12/31/2017 | STATE STREET CORP | STT | 507,740 | 9,913 | 49,561,000 | 1,999,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 497,827 | 4,310 | 47,562,000 | 3,279,000 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 493,517 | 8,106 | 44,283,000 | 5,639,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 485,411 | 82,041 | 38,644,000 | 7,294,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 403,370 | -1,330 | 31,350,000 | 3,171,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 404,700 | -729,930 | 28,179,000 | -31,503,000 | $69.63 |
06/30/2016 | STATE STREET CORP | STT | 406,140 | -728,490 | 21,899,000 | -37,783,000 | $53.92 |
03/31/2016 | STATE STREET CORP | STT | 406,155 | -728,475 | 23,768,000 | -35,914,000 | $58.52 |
09/30/2009 | STATE STREET CORP | STT | 1,134,630 | 10,870 | 59,682,000 | 6,641,000 | $52.60 |
06/30/2009 | STATE STREET CORP | STT | 1,123,760 | 1,030 | 53,041,000 | 18,483,000 | $47.20 |
03/31/2009 | STATE STREET CORP | STT | 1,122,730 | -1,468,894 | 34,558,000 | -67,371,000 | $30.78 |
12/31/2008 | STATE STREET CORP | STT | 2,591,624 | -474,855 | 101,929,000 | -72,492,000 | $39.33 |
09/30/2008 | STATE STREET CORP | STT | 3,066,479 | 10,015 | 174,421,000 | -21,162,000 | $56.88 |
06/30/2008 | STATE STREET CORP | STT | 3,056,464 | 44,300 | 195,583,000 | -42,378,000 | $63.99 |
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