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CRAMER ROSENTHAL MCGLYNN LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT0-197,0410-11,982,000 
09/30/2022STATE STREET CORPSTT197,0413,30311,982,00038,000$60.81
06/30/2022STATE STREET CORPSTT193,738-129,57311,944,000-16,223,000$61.65
03/31/2022STATE STREET CORPSTT323,311-80,14728,167,000-9,355,000$87.12
12/31/2021STATE STREET CORPSTT403,458-4,40637,522,0002,968,000$93.00
09/30/2021STATE STREET CORPSTT407,86482,15434,554,0007,755,000$84.72
06/30/2021STATE STREET CORPSTT325,71042,95126,799,0006,220,000$82.28
12/31/2020STATE STREET CORPSTT282,75915,85820,579,0004,744,000$72.78
09/30/2020STATE STREET CORPSTT266,9014,92515,835,000-814,000$59.33
06/30/2020STATE STREET CORPSTT261,976261,97616,649,00016,649,000$63.55
12/31/2019STATE STREET CORPSTT0-6,6900-396,000 
09/30/2019STATE STREET CORPSTT6,6900396,00021,000$59.19
06/30/2019STATE STREET CORPSTT6,6900375,000-65,000$56.05
03/31/2019STATE STREET CORPSTT6,6900440,00018,000$65.77
12/31/2018STATE STREET CORPSTT6,6900422,000-138,000$63.08
09/30/2018STATE STREET CORPSTT6,6900560,000-63,000$83.71
06/30/2018STATE STREET CORPSTT6,6900623,000-44,000$93.12
03/31/2018STATE STREET CORPSTT6,6900667,00014,000$99.70
12/31/2017STATE STREET CORPSTT6,6900653,00014,000$97.61
09/30/2017STATE STREET CORPSTT6,6900639,00039,000$95.52
06/30/2017STATE STREET CORPSTT6,6900600,00067,000$89.69
03/31/2017STATE STREET CORPSTT6,6900533,00013,000$79.67
12/31/2016STATE STREET CORPSTT6,6900520,00054,000$77.73
09/30/2016STATE STREET CORPSTT6,6900466,000105,000$69.66
06/30/2016STATE STREET CORPSTT6,6900361,000-30,000$53.96
03/31/2016STATE STREET CORPSTT6,6906,690391,000391,000$58.45
12/31/2015STATE STREET CORPSTT6,690-3,186,730444,000-221,658,000$66.37
09/30/2015STATE STREET CORPSTT6,690-3,186,730450,000-221,652,000$67.26
06/30/2015STATE STREET CORPSTT6,690-3,186,730515,000-221,587,000$76.98
03/31/2015STATE STREET CORPSTT6,690-3,186,730492,000-221,610,000$73.54
12/31/2014STATE STREET CORPSTT50,018-3,143,4023,926,000-218,176,000$78.49
09/30/2014STATE STREET CORPSTT2,344,391-849,029172,571,000-49,531,000$73.61
06/30/2014STATE STREET CORPSTT2,908,459-284,961195,623,000-26,479,000$67.26
03/31/2014STATE STREET CORPSTT3,193,420-445,838222,102,000-15,214,000$69.55
12/31/2013STATE STREET CORPSTT3,974,997335,739291,725,00054,409,000$73.39
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