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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 3,162,303 | -407,315 | 231,417,334,000 | -45,477,934,000 | $73,180.00 |
12/31/2022 | STATE STREET CORP | STT | 3,569,618 | -288,485 | 276,895,268,000 | 276,660,657,000 | $77,570.00 |
09/30/2022 | STATE STREET CORP | STT | 3,858,103 | -131,145 | 234,611,000 | -11,326,000 | $60.81 |
06/30/2022 | STATE STREET CORP | STT | 3,989,248 | 851,301 | 245,937,000 | -27,441,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 3,137,947 | 174,050 | 273,378,000 | -2,264,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 2,963,897 | -248,691 | 275,642,000 | 3,472,000 | $93.00 |
09/30/2021 | STATE STREET CORP | STT | 3,212,588 | -140,060 | 272,170,000 | -3,686,000 | $84.72 |
06/30/2021 | STATE STREET CORP | STT | 3,352,648 | 729,846 | 275,856,000 | 84,968,000 | $82.28 |
12/31/2020 | STATE STREET CORP | STT | 2,622,802 | 80,560 | 190,888,000 | 40,057,000 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 2,542,242 | 24,400 | 150,831,000 | -9,178,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 2,517,842 | 145,700 | 160,009,000 | 33,645,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 2,372,142 | -1,761,990 | 126,364,000 | -200,646,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 4,134,132 | -1,689,432 | 327,010,000 | -17,687,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 5,823,564 | -30,140 | 344,697,000 | 16,538,000 | $59.19 |
06/30/2019 | STATE STREET CORP | STT | 5,853,704 | -67,700 | 328,159,000 | -61,529,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 5,921,404 | -545,800 | 389,688,000 | -18,199,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 6,467,204 | 1,483,000 | 407,887,000 | -9,690,000 | $63.07 |
09/30/2018 | STATE STREET CORP | STT | 4,984,204 | 2,770,500 | 417,577,000 | 211,503,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 2,213,704 | -17,200 | 206,074,000 | -16,414,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 2,230,904 | -56,100 | 222,488,000 | -746,000 | $99.73 |
12/31/2017 | STATE STREET CORP | STT | 2,287,004 | -6,100 | 223,234,000 | 4,151,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 2,293,104 | -1,754,200 | 219,083,000 | -144,082,000 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 4,047,304 | -1,215,200 | 363,165,000 | -55,783,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 5,262,504 | 432,832 | 418,948,000 | 43,586,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 4,829,672 | -322,100 | 375,362,000 | 16,644,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 5,151,772 | 5,151,772 | 358,718,000 | 358,718,000 | $69.63 |
06/30/2016 | STATE STREET CORP | STT | 5,016,172 | 42,105 | 270,472,000 | -20,610,000 | $53.92 |
03/31/2016 | STATE STREET CORP | STT | 4,974,067 | 1,271,059 | 291,082,000 | 45,350,000 | $58.52 |
12/31/2015 | STATE STREET CORP | STT | 3,703,008 | 3,703,008 | 245,732,000 | 245,732,000 | $66.36 |
09/30/2015 | STATE STREET CORP | STT | 2,333,184 | 2,333,184 | 156,813,000 | 156,813,000 | $67.21 |
06/30/2015 | STATE STREET CORP | STT | 2,334,884 | 2,334,884 | 179,786,000 | 179,786,000 | $77.00 |
06/30/2013 | STATE STREET CORP | STT | 0 | -1,617,100 | 0 | -76,020,000 | |
03/31/2013 | STATE STREET CORP | STT | 0 | -1,617,100 | 0 | -76,020,000 | |
12/31/2012 | STATE STREET CORP | STT | 1,617,100 | 1,617,100 | 76,020,000 | 76,020,000 | $47.01 |
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