News + Filings Holdings
|
INTACT INVESTMENT MANAGEMENT INC.
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | STATE STREET CORP | STT | 0 | -83,800 | 0 | -5,098,000 | |
| 09/30/2022 | STATE STREET CORP | STT | 83,800 | 0 | 5,098,000 | -74,000 | $60.84 |
| 06/30/2022 | STATE STREET CORP | STT | 83,800 | 21,300 | 5,172,000 | -272,000 | $61.72 |
| 03/31/2022 | STATE STREET CORP | STT | 62,500 | -8,700 | 5,444,000 | -1,177,000 | $87.10 |
| 12/31/2021 | STATE STREET CORP | STT | 71,200 | -1,000 | 6,621,000 | 506,000 | $92.99 |
| 09/30/2021 | STATE STREET CORP | STT | 72,200 | 900 | 6,115,000 | 249,000 | $84.70 |
| 06/30/2021 | STATE STREET CORP | STT | 71,300 | 71,300 | 5,866,000 | 5,866,000 | $82.27 |
| 03/31/2020 | STATE STREET CORP | STT | 0 | -7,400 | 0 | -585,000 | |
| 12/31/2019 | STATE STREET CORP | STT | 7,400 | 2,300 | 585,000 | 283,000 | $79.05 |
| 09/30/2019 | STATE STREET CORP | STT | 5,100 | 0 | 302,000 | 16,000 | $59.22 |
| 06/30/2019 | STATE STREET CORP | STT | 5,100 | 0 | 286,000 | -50,000 | $56.08 |
| 03/31/2019 | STATE STREET CORP | STT | 5,100 | 900 | 336,000 | 71,000 | $65.88 |
| 12/31/2018 | STATE STREET CORP | STT | 4,200 | 0 | 265,000 | -87,000 | $63.10 |
| 09/30/2018 | STATE STREET CORP | STT | 4,200 | 4,200 | 352,000 | 352,000 | $83.81 |
| 09/30/2016 | STATE STREET CORP | STT | 0 | -6,500 | 0 | -350,000 | |
| 06/30/2016 | STATE STREET CORP | STT | 6,500 | 900 | 350,000 | -26,000 | $53.85 |
| 03/31/2016 | STATE STREET CORP | STT | 6,500 | 900 | 380,000 | 4,000 | $58.46 |
| 12/31/2015 | STATE STREET CORP | STT | 6,500 | 900 | 431,000 | 55,000 | $66.31 |
| 09/30/2015 | STATE STREET CORP | STT | 5,600 | 5,600 | 376,000 | 376,000 | $67.14 |
| 06/30/2015 | STATE STREET CORP | STT | 5,600 | 5,600 | 431,000 | 431,000 | $76.96 |
| 03/31/2015 | STATE STREET CORP | STT | 5,600 | 5,600 | 412,000 | 412,000 | $73.57 |
| 12/31/2014 | STATE STREET CORP | STT | 5,600 | 5,600 | 440,000 | 440,000 | $78.57 |
| 09/30/2014 | STATE STREET CORP | STT | 5,600 | 0 | 412,000 | 36,000 | $73.57 |
| 06/30/2014 | STATE STREET CORP | STT | 5,600 | 5,600 | 376,000 | 376,000 | $67.14 |
| 03/31/2014 | STATE STREET CORP | STT | 5,600 | 5,600 | 389,000 | 389,000 | $69.46 |
| 12/31/2013 | STATE STREET CORP | STT | 5,600 | 5,600 | 411,000 | 411,000 | $73.39 |
| 09/30/2013 | STATE STREET CORP | STT | 5,600 | 5,600 | 368,000 | 368,000 | $65.71 |
| 03/31/2012 | STATE STREET CORP | STT | 0 | -11,240 | 0 | -361,000 | |
| 12/31/2011 | STATE STREET CORP | STT | 0 | -11,240 | 0 | -361,000 | |
| 09/30/2011 | STATE STREET CORP | STT | 11,240 | 11,240 | 361,000 | 361,000 | $32.12 |
| << Prev Next >> |
|