Rocket


News + Filings
Holdings
LETKO, BROSSEAU & ASSOCIATES INC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT908,845-90066,509,277,000-2,349,322,000$73,180.00
03/31/2023STATE STREET CORPSTT909,745-60,73868,858,599,00068,783,319,000$75,690.00
12/31/2022STATE STREET CORPSTT970,483-3,78075,280,00016,035,000$77.57
09/30/2022STATE STREET CORPSTT974,263-3,10059,245,000-1,009,000$60.81
06/30/2022STATE STREET CORPSTT977,363234,33060,254,000-4,479,000$61.65
03/31/2022STATE STREET CORPSTT743,033-25,19264,733,000-6,712,000$87.12
12/31/2021STATE STREET CORPSTT768,225-19,07571,445,0004,745,000$93.00
09/30/2021STATE STREET CORPSTT787,300-59,65566,700,000-2,987,000$84.72
06/30/2021STATE STREET CORPSTT846,955-9,41369,687,000-2,256,000$82.28
03/31/2021STATE STREET CORPSTT856,368-46,87271,943,0006,205,000$84.01
12/31/2020STATE STREET CORPSTT903,240-140,91565,738,0003,788,000$72.78
09/30/2020STATE STREET CORPSTT1,044,155-137,94061,950,000-13,172,000$59.33
06/30/2020STATE STREET CORPSTT1,182,095-46,37575,122,0009,681,000$63.55
03/31/2020STATE STREET CORPSTT1,228,470-36,08565,441,000-34,585,000$53.27
12/31/2019STATE STREET CORPSTT1,264,555-69,930100,026,00021,038,000$79.10
09/30/2019STATE STREET CORPSTT1,334,485-9,47078,988,0003,646,000$59.19
06/30/2019STATE STREET CORPSTT1,343,955-47,56075,342,000-16,234,000$56.06
03/31/2019STATE STREET CORPSTT1,391,51554,16291,576,0007,229,000$65.81
12/31/2018STATE STREET CORPSTT1,337,35384,47084,347,000-20,620,000$63.07
09/30/2018STATE STREET CORPSTT1,252,883-33,070104,967,000-14,742,000$83.78
06/30/2018STATE STREET CORPSTT1,285,953-21,345119,709,000-10,668,000$93.09
03/31/2018STATE STREET CORPSTT1,307,298-193,585130,377,000-16,124,000$99.73
12/31/2017STATE STREET CORPSTT1,500,883-55,225146,501,000-2,170,000$97.61
09/30/2017STATE STREET CORPSTT1,556,108-50,655148,671,0004,496,000$95.54
06/30/2017STATE STREET CORPSTT1,606,763-70,612144,175,00010,639,000$89.73
03/31/2017STATE STREET CORPSTT1,677,375-72,510133,536,000-2,465,000$79.61
12/31/2016STATE STREET CORPSTT1,749,885-155,745136,001,0003,312,000$77.72
09/30/2016STATE STREET CORPSTT1,905,630-28,529132,689,00028,399,000$69.63
06/30/2016STATE STREET CORPSTT1,934,159410,300104,290,0003,167,000$53.92
03/31/2016STATE STREET CORPSTT1,468,384-55,47585,930,000-15,193,000$58.52
12/31/2015STATE STREET CORPSTT1,523,859-762,795101,123,000-47,990,000$66.36
09/30/2015STATE STREET CORPSTT1,804,884-481,770121,306,000-27,807,000$67.21
06/30/2015STATE STREET CORPSTT1,827,709-8,000140,734,0005,754,000$77.00
03/31/2015STATE STREET CORPSTT1,835,709-20,675134,980,000-10,746,000$73.53
12/31/2014STATE STREET CORPSTT1,856,384-25,890145,726,0007,172,000$78.50
<< Prev     Next >>

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