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Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 7,292,191 | 318,022 | 533,642,481,000 | 5,767,646,000 | $73,179.99 |
03/31/2023 | STATE STREET CORP | STT | 6,974,169 | -4,013,093 | 527,874,835,000 | 527,206,700,000 | $75,690.00 |
09/30/2022 | STATE STREET CORP | STT | 10,987,262 | 1,251,838 | 668,135,000 | 67,946,000 | $60.81 |
06/30/2022 | STATE STREET CORP | STT | 9,735,424 | -750,783 | 600,189,000 | -313,368,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 10,486,207 | -2,846,559 | 913,557,000 | -326,390,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 13,332,766 | -686,896 | 1,239,947,000 | 52,201,000 | $93.00 |
09/30/2021 | STATE STREET CORP | STT | 14,019,662 | -2,114,837 | 1,187,746,000 | -139,801,000 | $84.72 |
06/30/2021 | STATE STREET CORP | STT | 16,134,499 | 228,076 | 1,327,547,000 | -8,751,000 | $82.28 |
03/31/2021 | STATE STREET CORP | STT | 15,906,423 | 706,343 | 1,336,298,000 | 230,036,000 | $84.01 |
12/31/2020 | STATE STREET CORP | STT | 15,200,080 | -96,346 | 1,106,262,000 | 198,726,000 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 15,296,426 | -1,174,632 | 907,536,000 | -139,200,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 16,471,058 | 117,837 | 1,046,736,000 | 175,600,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 16,353,221 | -1,588,595 | 871,136,000 | -548,061,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 17,941,816 | -1,852,572 | 1,419,197,000 | 247,568,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 19,794,388 | 1,501,200 | 1,171,629,000 | 146,112,000 | $59.19 |
06/30/2019 | STATE STREET CORP | STT | 18,293,188 | 413,469 | 1,025,517,000 | -151,147,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 17,879,719 | -342,354 | 1,176,664,000 | 27,398,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 18,222,073 | 4,816,904 | 1,149,266,000 | 26,182,000 | $63.07 |
09/30/2018 | STATE STREET CORP | STT | 13,405,169 | 251,861 | 1,123,084,000 | -101,359,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 13,153,308 | -1,298,267 | 1,224,443,000 | -216,812,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 14,451,575 | -1,726,829 | 1,441,255,000 | -137,919,000 | $99.73 |
12/31/2017 | STATE STREET CORP | STT | 16,178,404 | -824,810 | 1,579,174,000 | -45,315,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 17,003,214 | -2,985,541 | 1,624,489,000 | 1,622,695,409 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 19,988,755 | 1,940,536 | 1,793,591 | -1,435,024,409 | $0.09 |
03/31/2017 | STATE STREET CORP | STT | 18,048,219 | 607,920 | 1,436,818,000 | 81,358,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 17,440,299 | 2,207,345 | 1,355,460,000 | 294,789,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 15,232,954 | 15,232,954 | 1,060,671,000 | 1,060,671,000 | $69.63 |
06/30/2016 | STATE STREET CORP | STT | 14,399,518 | 154,343 | 776,423,000 | -57,204,000 | $53.92 |
03/31/2016 | STATE STREET CORP | STT | 14,245,175 | -323,071 | 833,627,000 | -133,122,000 | $58.52 |
12/31/2015 | STATE STREET CORP | STT | 14,568,246 | -15,276 | 966,749,000 | -13,409,000 | $66.36 |
09/30/2015 | STATE STREET CORP | STT | 14,583,522 | -1,869,742 | 980,158,000 | -286,743,000 | $67.21 |
06/30/2015 | STATE STREET CORP | STT | 16,453,264 | 3,422,686 | 1,266,901,000 | 308,763,000 | $77.00 |
03/31/2015 | STATE STREET CORP | STT | 13,030,578 | -1,789,316 | 958,138,000 | -205,223,000 | $73.53 |
12/31/2014 | STATE STREET CORP | STT | 14,819,894 | 569,549 | 1,163,361,000 | 114,393,000 | $78.50 |
09/30/2014 | STATE STREET CORP | STT | 14,250,345 | 1,902,797 | 1,048,968,000 | 218,471,000 | $73.61 |
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