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Davis Advisors > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT56,888-6464,163,064,000-191,684,000$73,180.00
03/31/2023STATE STREET CORPSTT57,534-20,3124,354,748,0004,350,014,000$75,689.99
09/30/2022STATE STREET CORPSTT77,84604,734,000-65,000$60.81
06/30/2022STATE STREET CORPSTT77,84610,4344,799,000-1,074,000$61.65
03/31/2022STATE STREET CORPSTT67,412-1,0685,873,000-496,000$87.12
12/31/2021STATE STREET CORPSTT68,480-7326,369,000505,000$93.01
09/30/2021STATE STREET CORPSTT69,212-2,6975,864,000-53,000$84.73
06/30/2021STATE STREET CORPSTT71,9099055,917,000-48,000$82.28
03/31/2021STATE STREET CORPSTT71,0045,0155,965,0001,162,000$84.01
12/31/2020STATE STREET CORPSTT65,989-410,6124,803,000-23,474,000$72.78
09/30/2020STATE STREET CORPSTT476,601-193,63828,277,000-14,317,000$59.33
06/30/2020STATE STREET CORPSTT670,239-1,42542,594,0006,814,000$63.55
03/31/2020STATE STREET CORPSTT671,664-53,91635,780,000-21,613,000$53.27
12/31/2019STATE STREET CORPSTT725,580-17,54457,393,00013,407,000$79.10
09/30/2019STATE STREET CORPSTT743,1246,48843,986,0002,690,000$59.19
06/30/2019STATE STREET CORPSTT736,636-7,82041,296,000-7,697,000$56.06
03/31/2019STATE STREET CORPSTT744,456-22,83848,993,000600,000$65.81
12/31/2018STATE STREET CORPSTT767,29453,77748,393,000-11,385,000$63.07
09/30/2018STATE STREET CORPSTT713,517221,18959,778,00013,947,000$83.78
06/30/2018STATE STREET CORPSTT492,3281,36845,831,000-3,132,000$93.09
03/31/2018STATE STREET CORPSTT490,960-16,78048,963,000-598,000$99.73
12/31/2017STATE STREET CORPSTT507,7409,91349,561,0001,999,000$97.61
09/30/2017STATE STREET CORPSTT497,8274,31047,562,0003,279,000$95.54
06/30/2017STATE STREET CORPSTT493,5178,10644,283,0005,639,000$89.73
03/31/2017STATE STREET CORPSTT485,41182,04138,644,0007,294,000$79.61
12/31/2016STATE STREET CORPSTT403,370-1,33031,350,0003,171,000$77.72
09/30/2016STATE STREET CORPSTT404,700-729,93028,179,000-31,503,000$69.63
06/30/2016STATE STREET CORPSTT406,140-728,49021,899,000-37,783,000$53.92
03/31/2016STATE STREET CORPSTT406,155-728,47523,768,000-35,914,000$58.52
09/30/2009STATE STREET CORPSTT1,134,63010,87059,682,0006,641,000$52.60
06/30/2009STATE STREET CORPSTT1,123,7601,03053,041,00018,483,000$47.20
03/31/2009STATE STREET CORPSTT1,122,730-1,468,89434,558,000-67,371,000$30.78
12/31/2008STATE STREET CORPSTT2,591,624-474,855101,929,000-72,492,000$39.33
09/30/2008STATE STREET CORPSTT3,066,47910,015174,421,000-21,162,000$56.88
06/30/2008STATE STREET CORPSTT3,056,46444,300195,583,000-42,378,000$63.99
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