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Bank of New York Mellon Corp
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 2,523,163 | -320,614 | 184,645,103,000 | -30,600,371,000 | $73,180.01 |
03/31/2023 | STATE STREET CORP | STT | 2,843,777 | -172,317 | 215,245,474,000 | -18,712,980,000 | $75,690.00 |
12/31/2022 | STATE STREET CORP | STT | 3,016,094 | 3,016,094 | 233,958,454,000 | 233,958,454,000 | $77,570.01 |
09/30/2022 | STATE STREET CORP | STT | 0 | -3,283,263 | 0 | -202,415,000 | |
06/30/2022 | STATE STREET CORP | STT | 3,283,263 | -714,689 | 202,415,000 | -145,888,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 3,997,952 | -223,526 | 348,303,000 | -44,296,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 4,221,478 | 1,081,774 | 392,599,000 | 126,604,000 | $93.00 |
09/30/2021 | STATE STREET CORP | STT | 3,139,704 | 411,407 | 265,995,000 | 41,512,000 | $84.72 |
06/30/2021 | STATE STREET CORP | STT | 2,728,297 | -316,144 | 224,483,000 | 2,908,000 | $82.28 |
03/31/2021 | STATE STREET CORP | STT | 0 | -3,044,441 | 0 | -221,575,000 | |
12/31/2020 | STATE STREET CORP | STT | 3,044,441 | -143,230 | 221,575,000 | 32,449,000 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 3,187,671 | -1,311,478 | 189,126,000 | -96,793,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 4,499,149 | 367,737 | 285,919,000 | 65,839,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 4,131,412 | 1,231,384 | 220,080,000 | -9,310,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 2,900,028 | -325,684 | 229,390,000 | 38,460,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 3,225,712 | -398,790 | 190,930,000 | -12,260,000 | $59.19 |
06/30/2019 | STATE STREET CORP | STT | 3,624,502 | -1,667,326 | 203,190,000 | -145,065,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 5,291,828 | -100,389 | 348,255,000 | 8,169,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 5,392,217 | 884,141 | 340,086,000 | -37,600,000 | $63.07 |
09/30/2018 | STATE STREET CORP | STT | 4,508,076 | 320,185 | 377,686,000 | -12,165,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 4,187,891 | -43,296 | 389,851,000 | -32,126,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 4,231,187 | 180,253 | 421,977,000 | 26,566,000 | $99.73 |
12/31/2017 | STATE STREET CORP | STT | 4,050,934 | -298,543 | 395,411,000 | -20,136,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 4,349,477 | 13,453 | 415,547,000 | 26,476,000 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 4,336,024 | -453,984 | 389,071,000 | 7,738,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 4,790,008 | -32,045 | 381,333,000 | 6,564,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 4,822,053 | 767,910 | 374,769,000 | 92,481,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 4,054,143 | 4,054,143 | 282,288,000 | 282,288,000 | $69.63 |
06/30/2016 | STATE STREET CORP | STT | 4,220,818 | -254,610 | 227,588,000 | -34,315,000 | $53.92 |
03/31/2016 | STATE STREET CORP | STT | 4,475,428 | -28,323 | 261,903,000 | -36,966,000 | $58.52 |
12/31/2015 | STATE STREET CORP | STT | 4,503,751 | -577,290 | 298,869,000 | -42,627,000 | $66.36 |
09/30/2015 | STATE STREET CORP | STT | 5,081,041 | -331,384 | 341,496,000 | -75,262,000 | $67.21 |
06/30/2015 | STATE STREET CORP | STT | 5,412,425 | -1,608,914 | 416,758,000 | -55,496,000 | $77.00 |
03/31/2015 | STATE STREET CORP | STT | 6,908,384 | -459,772 | 507,973,000 | -70,428,000 | $73.53 |
12/31/2014 | STATE STREET CORP | STT | 7,368,156 | 548,257 | 578,401,000 | 76,390,000 | $78.50 |
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