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News + Filings
Holdings
COOKE & BIELER LP > STT

DateNameTickerSharesChangeValueChangePrice
03/31/2023STATE STREET CORPSTT4,077,190-84,613308,602,511,000-14,228,548,000$75,690.00
12/31/2022STATE STREET CORPSTT4,161,803107,361322,831,059,000322,584,509,000$77,570.00
09/30/2022STATE STREET CORPSTT4,054,442-41,067246,550,000-5,939,000$60.81
06/30/2022STATE STREET CORPSTT4,095,5091,118,713252,489,000-6,850,000$61.65
03/31/2022STATE STREET CORPSTT2,976,796492,300259,339,00028,281,000$87.12
12/31/2021STATE STREET CORPSTT2,484,496-18,345231,058,00019,017,000$93.00
09/30/2021STATE STREET CORPSTT2,502,841-7,630212,041,0005,479,000$84.72
06/30/2021STATE STREET CORPSTT2,510,47173,428206,562,00029,194,000$82.28
12/31/2020STATE STREET CORPSTT2,437,043-41,146177,368,00030,337,000$72.78
09/30/2020STATE STREET CORPSTT2,478,1892,470,189147,031,000146,582,000$59.33
06/30/2020STATE STREET CORPSTT2,569,513-74,615163,293,00022,441,000$63.55
03/31/2020STATE STREET CORPSTT2,644,12860,784140,852,000-63,490,000$53.27
12/31/2019STATE STREET CORPSTT2,583,344208,581204,342,00063,780,000$79.10
09/30/2019STATE STREET CORPSTT2,374,763297,723140,562,00024,123,000$59.19
06/30/2019STATE STREET CORPSTT2,077,040203,872116,439,000-6,834,000$56.06
03/31/2019STATE STREET CORPSTT1,873,168-19,449123,273,0003,906,000$65.81
12/31/2018STATE STREET CORPSTT1,892,617408,145119,367,000-5,002,000$63.07
09/30/2018STATE STREET CORPSTT1,484,472197,327124,369,0004,549,000$83.78
06/30/2018STATE STREET CORPSTT1,287,145162,473119,820,0007,657,000$93.09
03/31/2018STATE STREET CORPSTT1,124,672-38,437112,163,000-1,368,000$99.73
12/31/2017STATE STREET CORPSTT1,163,109-176,591113,531,000-14,464,000$97.61
09/30/2017STATE STREET CORPSTT1,339,700-38,344127,995,0004,344,000$95.54
06/30/2017STATE STREET CORPSTT1,378,044-38,540123,651,00010,876,000$89.73
03/31/2017STATE STREET CORPSTT1,416,584-45,861112,775,000-887,000$79.61
12/31/2016STATE STREET CORPSTT1,462,445-371,567113,662,000-14,041,000$77.72
09/30/2016STATE STREET CORPSTT1,834,012-304,429127,703,00012,398,000$69.63
06/30/2016STATE STREET CORPSTT2,138,4413,552115,305,000-9,629,000$53.92
03/31/2016STATE STREET CORPSTT2,134,889185,204124,934,000-4,447,000$58.52
12/31/2015STATE STREET CORPSTT1,949,685-336,772129,381,000-5,726,000$66.36
09/30/2015STATE STREET CORPSTT1,988,602-103,360133,654,000-2,762,000$67.21
06/30/2015STATE STREET CORPSTT1,803,967-287,995138,906,0002,490,000$77.00
03/31/2015STATE STREET CORPSTT2,047,775-44,187150,573,00014,157,000$73.53
12/31/2014STATE STREET CORPSTT1,859,616-232,346145,979,0009,563,000$78.50
09/30/2014STATE STREET CORPSTT1,868,156-223,806137,515,0001,099,000$73.61
06/30/2014STATE STREET CORPSTT1,862,989-228,973125,304,000-11,112,000$67.26
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