Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
---|---|---|---|---|---|---|---|---|
STATE STREET CORP | 4.9% | $264M | 5.59M | STATE STREET CORPORATION | Dec 31, 2024 |
Period | Reported Shares, Excl. Options | Value, Excl. Options | Change | Price | Investors |
---|---|---|---|---|---|
2025 Q1 | 1.18M | $54.2M | -$1.24M | $46.01 | 43 |
2024 Q4 | 103M | $5.11B | +$187M | $49.60 | 428 |
2024 Q3 | 98.9M | $5.43B | -$194M | $54.96 | 418 |
2024 Q2 | 102M | $5.61B | +$206M | $54.99 | 415 |
2024 Q1 | 97.6M | $5.74B | -$80.9M | $58.77 | 423 |
2023 Q4 | 99M | $4.95B | +$149M | $50.04 | 423 |
2023 Q3 | 96M | $4.74B | +$29.2M | $49.41 | 443 |
2023 Q2 | 96.1M | $5.06B | -$145M | $52.66 | 418 |
2023 Q1 | 98.2M | $4.8B | -$31.7M | $48.90 | 396 |
2022 Q4 | 99.8M | $4.82B | -$78.5M | $48.30 | 388 |
2022 Q3 | 98.7M | $3.5B | -$114M | $35.48 | 317 |
2022 Q2 | 104M | $3.44B | +$43.2M | $33.10 | 325 |
2022 Q1 | 104M | $4.31B | +$36.9M | $41.62 | 345 |
2021 Q4 | 103M | $3.75B | -$29.5M | $36.29 | 305 |
2021 Q3 | 104M | $3.18B | -$45.7M | $30.46 | 269 |
2021 Q2 | 107M | $3.27B | -$65M | $30.72 | 259 |
2021 Q1 | 108M | $3.33B | +$67.3M | $30.84 | 267 |
2020 Q4 | 95M | $1.95B | +$73.1M | $20.54 | 265 |
2020 Q3 | 101M | $2.02B | -$75.1M | $19.98 | 261 |
2020 Q2 | 103M | $2.09B | +$18.9M | $20.40 | 254 |
2020 Q1 | 106M | $1.67B | +$2.11M | $15.79 | 236 |
2019 Q4 | 105M | $2.33B | -$86.1M | $22.27 | 262 |
2019 Q3 | 108M | $1.88B | -$66.3M | $17.38 | 241 |
2019 Q2 | 111M | $1.98B | +$97.7M | $17.85 | 219 |
2019 Q1 | 108M | $1.84B | +$63.2M | $17.08 | 208 |
2018 Q4 | 103M | $1.66B | +$9.02M | $16.02 | 220 |
2018 Q3 | 102M | $2.1B | -$40.5M | $20.52 | 223 |
2018 Q2 | 105M | $2.21B | +$5.96M | $21.11 | 228 |
2018 Q1 | 106M | $2.16B | +$62.9M | $20.46 | 234 |
2017 Q4 | 103M | $2.19B | -$42.7M | $21.32 | 226 |
2017 Q3 | 104M | $1.99B | -$28.1M | $19.03 | 192 |
2017 Q2 | 106M | $2.06B | +$29.2M | $19.43 | 201 |
2017 Q1 | 105M | $2.02B | +$330M | $19.13 | 218 |
2016 Q4 | 102M | $2.22B | +$26.1M | $21.78 | 233 |
2016 Q3 | 102M | $1.65B | -$73.3M | $16.19 | 226 |
2016 Q2 | 106M | $1.8B | +$29.2M | $16.90 | 230 |
2016 Q1 | 102M | $1.73B | +$161M | $16.97 | 226 |
2015 Q4 | 93.5M | $1.28B | -$50.1M | $13.69 | 239 |
2015 Q3 | 96.4M | $1.31B | -$8.62M | $13.55 | 229 |
2015 Q2 | 97.9M | $1.57B | +$42.6M | $16.08 | 229 |
2015 Q1 | 97.2M | $1.57B | -$47.5M | $16.19 | 202 |
2014 Q4 | 100M | $1.63B | +$19.7M | $16.29 | 202 |
2014 Q3 | 98.7M | $1.69B | +$21.1M | $17.07 | 203 |
2014 Q2 | 97.5M | $1.69B | -$7.83M | $17.31 | 203 |
2014 Q1 | 97.8M | $1.85B | +$10.9M | $18.88 | 194 |