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Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | STATE STREET CORP | STT | 0 | -61,957 | 0 | -5,191,000 | |
09/30/2018 | STATE STREET CORP | STT | 61,957 | -971,662 | 5,191,000 | -91,029,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 1,033,619 | -1,453,944 | 96,220,000 | -151,865,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 2,487,563 | -262,175 | 248,085,000 | -20,317,000 | $99.73 |
12/31/2017 | STATE STREET CORP | STT | 2,749,738 | -33,028 | 268,402,000 | 2,537,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 2,782,766 | -30,698 | 265,865,000 | 13,413,000 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 2,813,464 | -19,414 | 252,452,000 | 26,927,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 2,832,878 | -13,881 | 225,525,000 | 4,275,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 2,846,759 | -116,244 | 221,250,000 | 14,936,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 2,963,003 | -367,273 | 206,314,000 | 26,746,000 | $69.63 |
06/30/2016 | STATE STREET CORP | STT | 3,330,276 | 50,980 | 179,568,000 | -12,336,000 | $53.92 |
03/31/2016 | STATE STREET CORP | STT | 3,279,296 | -38,986 | 191,904,000 | -26,273,000 | $58.52 |
12/31/2015 | STATE STREET CORP | STT | 3,233,807 | -84,475 | 214,595,000 | -3,582,000 | $66.36 |
09/30/2015 | STATE STREET CORP | STT | 3,254,783 | -15,808 | 218,754,000 | -33,082,000 | $67.21 |
06/30/2015 | STATE STREET CORP | STT | 3,270,591 | -871,125 | 251,836,000 | -52,704,000 | $77.00 |
03/31/2015 | STATE STREET CORP | STT | 4,141,716 | -902,864 | 304,540,000 | -91,460,000 | $73.53 |
12/31/2014 | STATE STREET CORP | STT | 5,044,580 | -753,826 | 396,000,000 | -30,821,000 | $78.50 |
09/30/2014 | STATE STREET CORP | STT | 5,798,406 | -15,834 | 426,821,000 | 35,755,000 | $73.61 |
06/30/2014 | STATE STREET CORP | STT | 5,814,240 | 2,495,958 | 391,066,000 | 172,889,000 | $67.26 |
03/31/2014 | STATE STREET CORP | STT | 4,618,131 | 1,299,849 | 321,191,000 | 103,014,000 | $69.55 |
12/31/2013 | STATE STREET CORP | STT | 3,249,689 | -68,593 | 238,495,000 | 20,318,000 | $73.39 |
09/30/2013 | STATE STREET CORP | STT | 3,318,282 | 3,318,282 | 218,177,000 | 218,177,000 | $65.75 |
06/30/2013 | STATE STREET CORP | STT | 4,266,679 | -1,168,102 | 278,230,000 | -42,911,000 | $65.21 |
03/31/2013 | STATE STREET CORP | STT | 5,434,781 | -852,747 | 321,141,000 | 25,564,000 | $59.09 |
12/31/2012 | STATE STREET CORP | STT | 6,287,528 | -123,719 | 295,577,000 | 26,561,000 | $47.01 |
09/30/2012 | STATE STREET CORP | STT | 6,411,247 | 1,624,493 | 269,016,000 | 55,335,000 | $41.96 |
06/30/2012 | STATE STREET CORP | STT | 4,786,754 | -285,907 | 213,681,000 | -17,125,000 | $44.64 |
03/31/2012 | STATE STREET CORP | STT | 5,072,661 | 241,424 | 230,806,000 | 75,433,000 | $45.50 |
12/31/2011 | STATE STREET CORP | STT | 4,743,007 | -88,230 | 191,191,000 | 35,818,000 | $40.31 |
09/30/2011 | STATE STREET CORP | STT | 4,831,237 | -4,085 | 155,373,000 | -62,652,000 | $32.16 |
06/30/2011 | STATE STREET CORP | STT | 4,835,322 | 8,043 | 218,025,000 | 1,087,000 | $45.09 |
03/31/2011 | STATE STREET CORP | STT | 4,827,279 | 7,585 | 216,938,000 | -6,407,000 | $44.94 |
12/31/2010 | STATE STREET CORP | STT | 4,819,694 | -75,475 | 223,345,000 | 38,993,000 | $46.34 |
09/30/2010 | STATE STREET CORP | STT | 4,895,169 | -1,037,146 | 184,352,000 | -16,279,000 | $37.66 |
06/30/2010 | STATE STREET CORP | STT | 5,932,315 | 1,699,084 | 200,631,000 | 9,543,000 | $33.82 |
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