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Home > Brandes Investment Partners > STATE STREET CORP

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT704,0582,35451,522,948-1,589,016$73.18
03/31/2023STATE STREET CORPSTT701,704-154,33953,111,9641,056,964$75.69
09/30/2022STATE STREET CORPSTT856,04314,65152,055,000184,000$60.81
06/30/2022STATE STREET CORPSTT841,39232,97651,871,000-18,558,000$61.65
03/31/2022STATE STREET CORPSTT808,41632,71570,429,000-1,711,000$87.12
12/31/2021STATE STREET CORPSTT775,701-25,23972,140,0004,285,000$93.00
09/30/2021STATE STREET CORPSTT800,94015,31967,855,0003,214,000$84.72
06/30/2021STATE STREET CORPSTT785,62165,95064,641,0002,526,000$82.28
03/31/2021STATE STREET CORPSTT719,6716,87462,115,00010,494,000$86.31
12/31/2020STATE STREET CORPSTT712,797-8,58551,621,0008,822,000$72.42
09/30/2020STATE STREET CORPSTT721,382-107,23242,799,000-9,859,000$59.33
06/30/2020STATE STREET CORPSTT828,614-32,90652,658,0006,764,000$63.55
03/31/2020STATE STREET CORPSTT861,520-34,27345,894,000-24,963,000$53.27
12/31/2019STATE STREET CORPSTT895,793-40,74070,857,00015,423,000$79.10
09/30/2019STATE STREET CORPSTT936,533-24,03955,434,0001,584,000$59.19
06/30/2019STATE STREET CORPSTT960,572-30,96153,850,000-11,402,000$56.06
03/31/2019STATE STREET CORPSTT991,5334,33965,252,0002,990,000$65.81
12/31/2018STATE STREET CORPSTT987,194242,28062,262,000-147,000$63.07
09/30/2018STATE STREET CORPSTT744,9142,31262,409,000-6,720,000$83.78
06/30/2018STATE STREET CORPSTT742,602-26,45069,129,000-7,569,000$93.09
03/31/2018STATE STREET CORPSTT769,052-52,05576,698,000-3,450,000$99.73
12/31/2017STATE STREET CORPSTT821,107-22,94680,148,000-493,000$97.61
09/30/2017STATE STREET CORPSTT844,053-1,128,62980,641,000-96,368,000$95.54
06/30/2017STATE STREET CORPSTT1,972,682-348,758177,009,000-7,800,000$89.73
03/31/2017STATE STREET CORPSTT2,321,440-63,455184,809,000-545,000$79.61
12/31/2016STATE STREET CORPSTT2,384,895-318,308185,354,000-2,871,000$77.72
09/30/2016STATE STREET CORPSTT2,703,20324,433188,225,00043,786,000$69.63
06/30/2016STATE STREET CORPSTT2,678,77058,873144,439,000-8,878,000$53.92
03/31/2016STATE STREET CORPSTT2,619,897409,655153,317,0007,993,000$58.52
12/31/2015STATE STREET CORPSTT2,380,542-90,370157,973,000-8,097,000$66.36
09/30/2015STATE STREET CORPSTT2,470,912-31,877166,070,000-26,645,000$67.21
06/30/2015STATE STREET CORPSTT2,502,7896,717192,715,0009,178,000$77.00
03/31/2015STATE STREET CORPSTT2,496,072-77,112183,537,000-18,458,000$73.53
12/31/2014STATE STREET CORPSTT2,573,184-349,047201,995,000-13,110,000$78.50
09/30/2014STATE STREET CORPSTT2,922,231-76,028215,105,00013,443,000$73.61
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