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MANUFACTURERS LIFE INSURANCE COMPANY, THE
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 1,427,681 | -87,906 | 104,477,696,000 | -10,237,084,000 | $73,180.00 |
03/31/2023 | STATE STREET CORP | STT | 1,515,587 | -1,404,758 | 114,714,780,000 | 114,534,741,000 | $75,690.00 |
12/31/2022 | STATE STREET CORP | STT | 2,110,616 | -780,970 | 163,720,483,000 | -12,116,862,000 | $77,570.00 |
09/30/2022 | STATE STREET CORP | STT | 2,891,586 | -28,759 | 175,837,345,000 | 175,657,306,000 | $60,810.00 |
06/30/2022 | STATE STREET CORP | STT | 2,920,345 | -26,843 | 180,039,269,000 | -76,719,749,000 | $61,650.00 |
03/31/2022 | STATE STREET CORP | STT | 2,947,188 | 89,733 | 256,759,018,000 | 256,493,207,000 | $87,120.00 |
12/31/2021 | STATE STREET CORP | STT | 2,857,455 | -42,628 | 265,811,000 | -88,456,000 | $93.02 |
09/30/2021 | STATE STREET CORP | STT | 2,900,083 | 103,805 | 354,267,000 | 69,362,000 | $122.16 |
06/30/2021 | STATE STREET CORP | STT | 2,796,278 | 405,363 | 284,905,000 | 110,894,000 | $101.89 |
12/31/2020 | STATE STREET CORP | STT | 2,390,915 | -42,802 | 174,011,000 | 29,619,000 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 2,433,717 | -132,970 | 144,392,000 | -13,613,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 2,566,687 | -146,060 | 158,005,000 | 13,497,000 | $61.56 |
03/31/2020 | STATE STREET CORP | STT | 2,712,747 | -525,164 | 144,508,000 | -111,610,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 3,237,911 | 219,671 | 256,118,000 | 75,628,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 3,018,240 | 2,642,094 | 180,490,000 | 159,403,000 | $59.80 |
06/30/2019 | STATE STREET CORP | STT | 376,146 | 19,277 | 21,087,000 | -2,398,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 356,869 | -28,493 | 23,485,000 | -819,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 385,362 | -95,341 | 24,304,000 | -15,970,000 | $63.07 |
09/30/2018 | STATE STREET CORP | STT | 480,703 | -330,384 | 40,274,000 | -35,229,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 811,087 | 330,806 | 75,503,000 | 27,605,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 480,281 | -108,447 | 47,898,000 | -9,568,000 | $99.73 |
12/31/2017 | STATE STREET CORP | STT | 588,728 | 162,019 | 57,466,000 | 16,698,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 426,709 | 33,231 | 40,768,000 | 5,461,000 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 393,478 | 220,156 | 35,307,000 | 21,509,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 173,322 | -212,729 | 13,798,000 | -16,206,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 386,051 | 380,604 | 30,004,000 | 29,625,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 5,447 | -1,032,955 | 379,000 | -55,612,000 | $69.58 |
06/30/2016 | STATE STREET CORP | STT | 1,038,402 | 1,038,402 | 55,991,000 | 55,991,000 | $53.92 |
03/31/2016 | STATE STREET CORP | STT | 1,080,500 | 970,708 | 63,230,000 | 58,068,000 | $58.52 |
12/31/2015 | STATE STREET CORP | STT | 1,078,582 | -15,460 | 71,574,000 | -1,957,000 | $66.36 |
09/30/2015 | STATE STREET CORP | STT | 1,094,042 | -627,546 | 73,531,000 | -46,205,000 | $67.21 |
06/30/2015 | STATE STREET CORP | STT | 1,726,539 | -707,967 | 132,944,000 | -46,065,000 | $77.00 |
03/31/2015 | STATE STREET CORP | STT | 2,434,506 | 712,918 | 179,009,000 | 59,273,000 | $73.53 |
12/31/2014 | STATE STREET CORP | STT | 2,452,778 | 50,907 | 192,543,000 | 15,740,000 | $78.50 |
09/30/2014 | STATE STREET CORP | STT | 2,401,871 | 680,283 | 176,803,000 | 57,067,000 | $73.61 |
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