News + Filings Holdings
|
ClariVest Asset Management LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 0 | -54,019 | 0 | -4,089,000 | |
| 03/31/2023 | STATE STREET CORP | STT | 54,019 | 54,019 | 4,089,000 | 4,089,000 | $75.70 |
| 09/30/2018 | STATE STREET CORP | STT | 0 | -201,780 | 0 | -18,783,000 | |
| 06/30/2018 | STATE STREET CORP | STT | 201,780 | -60,673 | 18,783,000 | -7,391,000 | $93.09 |
| 03/31/2018 | STATE STREET CORP | STT | 262,453 | -7,108 | 26,174,000 | -136,000 | $99.73 |
| 12/31/2017 | STATE STREET CORP | STT | 269,561 | 57,858 | 26,310,000 | 6,084,000 | $97.60 |
| 09/30/2017 | STATE STREET CORP | STT | 211,703 | -5,902 | 20,226,000 | 699,000 | $95.54 |
| 06/30/2017 | STATE STREET CORP | STT | 217,605 | -116,217 | 19,527,000 | -7,049,000 | $89.74 |
| 03/31/2017 | STATE STREET CORP | STT | 333,822 | 147,932 | 26,576,000 | 12,128,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 185,890 | 185,890 | 14,448,000 | 14,448,000 | $77.72 |
| 03/31/2016 | STATE STREET CORP | STT | 0 | -33 | 0 | -2,000 | |
| 06/30/2014 | STATE STREET CORP | STT | 0 | -33 | 0 | -2,000 | |
| 03/31/2014 | STATE STREET CORP | STT | 0 | -26 | 0 | -2,000 | |
| 12/31/2013 | STATE STREET CORP | STT | 26 | -7 | 2,000 | 0 | $76.92 |
| 09/30/2013 | STATE STREET CORP | STT | 33 | 0 | 2,000 | 0 | $60.61 |
| 06/30/2013 | STATE STREET CORP | STT | 33 | 23 | 2,000 | 1,000 | $60.61 |
| 03/31/2013 | STATE STREET CORP | STT | 10 | 0 | 1,000 | 530 | $100.00 |
| 12/31/2012 | STATE STREET CORP | STT | 10 | 10 | 470 | 470 | $47.01 |
| 09/30/2012 | STATE STREET CORP | STT | 0 | -21 | 0 | -1,000 | |
| 06/30/2012 | STATE STREET CORP | STT | 21 | -3,600 | 1,000 | -164,000 | $47.62 |
| 03/31/2012 | STATE STREET CORP | STT | 3,621 | -1,312 | 165,000 | -33,000 | $45.57 |
| 12/31/2011 | STATE STREET CORP | STT | 4,933 | 4,933 | 198,000 | 198,000 | $40.14 |
| 12/31/2009 | STATE STREET CORP | STT | 0 | -1,200 | 0 | -63,000 | |
| 09/30/2009 | STATE STREET CORP | STT | 1,200 | 1,200 | 63,000 | 63,000 | $52.50 |
| 06/30/2008 | STATE STREET CORP | STT | 0 | -1,200 | 0 | -95,000 | |
| 03/31/2008 | STATE STREET CORP | STT | 1,200 | 1,200 | 95,000 | 95,000 | $79.17 |
| 12/31/2007 | STATE STREET CORP | STT | 0 | -4,530 | 0 | -309,000 | |
| 09/30/2007 | STATE STREET CORP | STT | 4,530 | 4,530 | 309,000 | 309,000 | $68.21 |
| << Prev Next >> |
|