Rocket


News + Filings
Transactions
Holdings
Nuveen Asset Management, LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT1,243,936-55,41691,031,237,00090,932,889,000$73,180.00
03/31/2023STATE STREET CORPSTT1,299,352108,48698,348,0005,973,000$75.69
12/31/2022STATE STREET CORPSTT1,190,86618,02692,375,00021,054,000$77.57
09/30/2022STATE STREET CORPSTT1,172,840-15,03871,321,000-1,912,000$60.81
06/30/2022STATE STREET CORPSTT1,187,878-471,13473,233,000-73,357,000$61.65
03/31/2022STATE STREET CORPSTT1,659,012-335,781146,590,000-22,409,000$88.36
09/30/2021STATE STREET CORPSTT1,994,793245,605168,999,00025,076,000$84.72
06/30/2021STATE STREET CORPSTT1,749,188-48,697143,923,000-7,117,000$82.28
03/31/2021STATE STREET CORPSTT1,797,885-24,795151,040,00018,386,000$84.01
12/31/2020STATE STREET CORPSTT1,822,680-274,441132,654,0008,231,000$72.78
09/30/2020STATE STREET CORPSTT2,097,121-98,145124,423,000-15,086,000$59.33
06/30/2020STATE STREET CORPSTT2,195,266-69,530139,509,00018,863,000$63.55
03/31/2020STATE STREET CORPSTT2,264,796-1,389,000120,646,000-168,369,000$53.27
12/31/2019STATE STREET CORPSTT3,653,7961,488,896289,015,000160,875,000$79.10
09/30/2019STATE STREET CORPSTT2,164,90077,342128,140,00011,111,000$59.19
06/30/2019STATE STREET CORPSTT2,087,5582,077,912117,029,000116,394,000$56.06
03/31/2019STATE STREET CORPSTT9,646-8,652635,000-519,000$65.83
12/31/2018STATE STREET CORPSTT18,298-2,9831,154,000-629,000$63.07
09/30/2018STATE STREET CORPSTT21,281-196,8961,783,000-18,527,000$83.78
06/30/2018STATE STREET CORPSTT218,177-58,52520,310,000-7,285,000$93.09
03/31/2018STATE STREET CORPSTT276,70213,82627,595,0001,936,000$99.73
12/31/2017STATE STREET CORPSTT262,8769,94325,659,0001,494,000$97.61
09/30/2017STATE STREET CORPSTT252,933-6,99524,165,000842,000$95.54
06/30/2017STATE STREET CORPSTT259,928-234,87923,323,000-16,069,000$89.73
03/31/2017STATE STREET CORPSTT494,80720,57039,392,0002,534,000$79.61
12/31/2016STATE STREET CORPSTT474,237378,48136,858,00030,191,000$77.72
09/30/2016STATE STREET CORPSTT95,75670,0166,667,0005,279,000$69.62
06/30/2016STATE STREET CORPSTT25,74025,7401,388,0001,388,000$53.92
03/31/2016STATE STREET CORPSTT27,060-552,7641,584,000-36,540,000$58.54
12/31/2015STATE STREET CORPSTT27,298-552,5261,811,000-36,313,000$66.34
09/30/2015STATE STREET CORPSTT28,663-551,1611,926,000-36,198,000$67.19
06/30/2015STATE STREET CORPSTT28,724-551,1002,212,000-35,912,000$77.01
03/31/2015STATE STREET CORPSTT28,724-551,1002,112,000-36,012,000$73.53
12/31/2014STATE STREET CORPSTT29,073-550,7512,282,000-35,842,000$78.49
09/30/2014STATE STREET CORPSTT30,618-549,2062,254,000-35,870,000$73.62
<< Prev     Next >>

Rocket Data Systems, Inc. © 2019 | Contact Us | Data Disclaimer | Terms of Use | Privacy