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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 704,058 | 2,354 | 51,522,948 | -1,589,016 | $73.18 |
03/31/2023 | STATE STREET CORP | STT | 701,704 | -154,339 | 53,111,964 | 1,056,964 | $75.69 |
09/30/2022 | STATE STREET CORP | STT | 856,043 | 14,651 | 52,055,000 | 184,000 | $60.81 |
06/30/2022 | STATE STREET CORP | STT | 841,392 | 32,976 | 51,871,000 | -18,558,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 808,416 | 32,715 | 70,429,000 | -1,711,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 775,701 | -25,239 | 72,140,000 | 4,285,000 | $93.00 |
09/30/2021 | STATE STREET CORP | STT | 800,940 | 15,319 | 67,855,000 | 3,214,000 | $84.72 |
06/30/2021 | STATE STREET CORP | STT | 785,621 | 65,950 | 64,641,000 | 2,526,000 | $82.28 |
03/31/2021 | STATE STREET CORP | STT | 719,671 | 6,874 | 62,115,000 | 10,494,000 | $86.31 |
12/31/2020 | STATE STREET CORP | STT | 712,797 | -8,585 | 51,621,000 | 8,822,000 | $72.42 |
09/30/2020 | STATE STREET CORP | STT | 721,382 | -107,232 | 42,799,000 | -9,859,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 828,614 | -32,906 | 52,658,000 | 6,764,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 861,520 | -34,273 | 45,894,000 | -24,963,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 895,793 | -40,740 | 70,857,000 | 15,423,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 936,533 | -24,039 | 55,434,000 | 1,584,000 | $59.19 |
06/30/2019 | STATE STREET CORP | STT | 960,572 | -30,961 | 53,850,000 | -11,402,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 991,533 | 4,339 | 65,252,000 | 2,990,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 987,194 | 242,280 | 62,262,000 | -147,000 | $63.07 |
09/30/2018 | STATE STREET CORP | STT | 744,914 | 2,312 | 62,409,000 | -6,720,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 742,602 | -26,450 | 69,129,000 | -7,569,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 769,052 | -52,055 | 76,698,000 | -3,450,000 | $99.73 |
12/31/2017 | STATE STREET CORP | STT | 821,107 | -22,946 | 80,148,000 | -493,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 844,053 | -1,128,629 | 80,641,000 | -96,368,000 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 1,972,682 | -348,758 | 177,009,000 | -7,800,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 2,321,440 | -63,455 | 184,809,000 | -545,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 2,384,895 | -318,308 | 185,354,000 | -2,871,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 2,703,203 | 24,433 | 188,225,000 | 43,786,000 | $69.63 |
06/30/2016 | STATE STREET CORP | STT | 2,678,770 | 58,873 | 144,439,000 | -8,878,000 | $53.92 |
03/31/2016 | STATE STREET CORP | STT | 2,619,897 | 409,655 | 153,317,000 | 7,993,000 | $58.52 |
12/31/2015 | STATE STREET CORP | STT | 2,380,542 | -90,370 | 157,973,000 | -8,097,000 | $66.36 |
09/30/2015 | STATE STREET CORP | STT | 2,470,912 | -31,877 | 166,070,000 | -26,645,000 | $67.21 |
06/30/2015 | STATE STREET CORP | STT | 2,502,789 | 6,717 | 192,715,000 | 9,178,000 | $77.00 |
03/31/2015 | STATE STREET CORP | STT | 2,496,072 | -77,112 | 183,537,000 | -18,458,000 | $73.53 |
12/31/2014 | STATE STREET CORP | STT | 2,573,184 | -349,047 | 201,995,000 | -13,110,000 | $78.50 |
09/30/2014 | STATE STREET CORP | STT | 2,922,231 | -76,028 | 215,105,000 | 13,443,000 | $73.61 |
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