VAN ECK ASSOCIATES CORP: STT [Rocket]

News + Filings

VAN ECK ASSOCIATES CORP > STT

Date	Name	Ticker	Shares	Change	Value	Change	Price
06/30/2023	STATE STREET CORP	STT	213,049	-1,022,920	15,591,000	-80,283,000	$73.18
12/31/2022	STATE STREET CORP	STT	1,235,969	-112,761	95,874,000	12,725,000	$77.57
06/30/2022	STATE STREET CORP	STT	1,348,730	1,266,165	83,149,000	75,956,000	$61.65
03/31/2022	STATE STREET CORP	STT	82,565	-6,687	7,193,000	-1,107,000	$87.12
12/31/2021	STATE STREET CORP	STT	89,252	89,252	8,300,000	8,300,000	$93.00
09/30/2020	STATE STREET CORP	STT	0	-780,643	0	-49,610,000
06/30/2020	STATE STREET CORP	STT	780,643	116,022	49,610,000	14,206,000	$63.55
03/31/2020	STATE STREET CORP	STT	664,621	-6,117	35,404,000	-17,651,000	$53.27
12/31/2019	STATE STREET CORP	STT	670,738	-453,459	53,055,000	-13,486,000	$79.10
09/30/2019	STATE STREET CORP	STT	1,124,197	125,133	66,541,000	10,533,000	$59.19
06/30/2019	STATE STREET CORP	STT	999,064	223,803	56,008,000	4,988,000	$56.06
03/31/2019	STATE STREET CORP	STT	775,261	164,715	51,020,000	12,513,000	$65.81
12/31/2018	STATE STREET CORP	STT	610,546	379,143	38,507,000	19,120,000	$63.07
09/30/2018	STATE STREET CORP	STT	231,403	231,403	19,387,000	19,387,000	$83.78
06/30/2018	STATE STREET CORP	STT	0	-254	0	-25,000
03/31/2018	STATE STREET CORP	STT	254	254	25,000	25,000	$98.43
09/30/2017	STATE STREET CORP	STT	0	-189,892	0	-17,039,000
06/30/2017	STATE STREET CORP	STT	189,892	42,210	17,039,000	5,561,000	$89.73
12/31/2016	STATE STREET CORP	STT	147,682	-145,433	11,478,000	-8,932,000	$77.72
09/30/2016	STATE STREET CORP	STT	293,115	1,566	20,410,000	4,690,000	$69.63
06/30/2016	STATE STREET CORP	STT	291,549	-292,592	15,720,000	-18,464,000	$53.92
03/31/2016	STATE STREET CORP	STT	584,141	584,141	34,184,000	34,184,000	$58.52
09/30/2004	STATE STREET CORP	STT	0	-2,275	0	-111,570
06/30/2004	STATE STREET CORP	STT	2,275	2,275	111,570	111,570	$49.04
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