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Neuberger Berman Group LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT30,530-868,6052,234,164,000-65,821,336,000$73,179.30
03/31/2023STATE STREET CORPSTT899,135508,95568,055,500,00068,031,774,000$75,689.97
09/30/2022STATE STREET CORPSTT390,180371,08523,726,00022,548,000$60.81
06/30/2022STATE STREET CORPSTT19,095-1,5201,178,000-618,000$61.69
03/31/2022STATE STREET CORPSTT20,615-431,796,00016,000$87.12
12/31/2021STATE STREET CORPSTT20,6584,6001,780,000526,000$86.17
09/30/2021STATE STREET CORPSTT16,058-1941,254,000-15,000$78.09
06/30/2021STATE STREET CORPSTT16,252-1,6101,269,000-169,000$78.08
03/31/2021STATE STREET CORPSTT17,862-72,1101,438,000-5,099,000$80.51
12/31/2020STATE STREET CORPSTT89,972-37,7656,537,000-1,035,000$72.66
09/30/2020STATE STREET CORPSTT127,73733,1537,572,0001,566,000$59.28
06/30/2020STATE STREET CORPSTT94,5841,7386,006,0001,060,000$63.50
03/31/2020STATE STREET CORPSTT92,84692,8464,946,0004,946,000$53.27
12/31/2019STATE STREET CORPSTT0-218,6070-12,939,000 
09/30/2019STATE STREET CORPSTT218,607-12,19012,939,0001,000$59.19
06/30/2019STATE STREET CORPSTT230,797-7,15412,938,000-2,722,000$56.06
03/31/2019STATE STREET CORPSTT237,95131,47115,660,0002,637,000$65.81
12/31/2018STATE STREET CORPSTT206,4804,74513,023,000-3,878,000$63.07
09/30/2018STATE STREET CORPSTT201,735-29,76316,901,000-4,649,000$83.78
06/30/2018STATE STREET CORPSTT231,49811,68221,550,000-372,000$93.09
03/31/2018STATE STREET CORPSTT219,8167,65021,922,0001,213,000$99.73
12/31/2017STATE STREET CORPSTT212,16629,16220,709,0003,225,000$97.61
09/30/2017STATE STREET CORPSTT183,004-52,87917,484,000-3,682,000$95.54
06/30/2017STATE STREET CORPSTT235,883-91821,166,0002,314,000$89.73
03/31/2017STATE STREET CORPSTT236,8013,44818,852,000716,000$79.61
12/31/2016STATE STREET CORPSTT233,35389,53218,136,0008,122,000$77.72
09/30/2016STATE STREET CORPSTT143,8215,96510,014,000866,000$69.63
06/30/2016STATE STREET CORPSTT147,9582,7497,978,000-520,000$53.92
03/31/2016STATE STREET CORPSTT145,2097,3538,498,000-650,000$58.52
12/31/2015STATE STREET CORPSTT137,856-167,3069,148,000-12,076,000$66.36
09/30/2015STATE STREET CORPSTT148,184-156,9789,959,000-11,265,000$67.21
06/30/2015STATE STREET CORPSTT315,38410,22224,285,0003,061,000$77.00
03/31/2015STATE STREET CORPSTT333,08527,92324,492,0003,268,000$73.53
12/31/2014STATE STREET CORPSTT332,64527,48326,112,0004,888,000$78.50
09/30/2014STATE STREET CORPSTT314,8809,71823,178,0001,954,000$73.61
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