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Kiltearn Partners LLP
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 391,300 | 163,800 | 28,635,334,000 | 10,988,159,000 | $73,180.00 |
12/31/2022 | STATE STREET CORP | STT | 227,500 | -311,300 | 17,647,175,000 | 17,614,411,000 | $77,570.00 |
09/30/2022 | STATE STREET CORP | STT | 538,800 | -7,000 | 32,764,000 | -885,000 | $60.81 |
06/30/2022 | STATE STREET CORP | STT | 545,800 | -10,700 | 33,649,000 | -14,833,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 556,500 | -42,900 | 48,482,000 | -7,262,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 599,400 | -153,200 | 55,744,000 | -8,016,000 | $93.00 |
09/30/2021 | STATE STREET CORP | STT | 752,600 | -18,500 | 63,760,000 | 314,000 | $84.72 |
06/30/2021 | STATE STREET CORP | STT | 771,100 | -87,800 | 63,446,000 | -8,710,000 | $82.28 |
03/31/2021 | STATE STREET CORP | STT | 858,900 | -22,100 | 72,156,000 | 8,037,000 | $84.01 |
12/31/2020 | STATE STREET CORP | STT | 881,000 | -34,800 | 64,119,000 | 9,785,000 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 915,800 | -136,100 | 54,334,000 | -12,514,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 1,051,900 | -210,000 | 66,848,000 | -373,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 1,261,900 | -58,500 | 67,221,000 | -37,223,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 1,320,400 | -382,500 | 104,444,000 | 2,611,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 1,702,900 | 213,400 | 101,833,000 | 18,332,000 | $59.80 |
06/30/2019 | STATE STREET CORP | STT | 1,489,500 | 429,900 | 83,501,000 | 13,769,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 1,059,600 | 361,300 | 69,732,000 | 25,690,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 698,300 | 698,300 | 44,042,000 | 44,042,000 | $63.07 |
12/31/2017 | STATE STREET CORP | STT | 0 | -537,895 | 0 | -51,390,000 | |
09/30/2017 | STATE STREET CORP | STT | 537,895 | -169,919 | 51,390,000 | -12,122,000 | $95.54 |
06/30/2017 | STATE STREET CORP | STT | 707,814 | -146,100 | 63,512,000 | -4,468,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 853,914 | 24,600 | 67,980,000 | 3,526,000 | $79.61 |
12/31/2016 | STATE STREET CORP | STT | 829,314 | 57,800 | 64,454,000 | 10,733,000 | $77.72 |
09/30/2016 | STATE STREET CORP | STT | 771,514 | 771,514 | 53,721,000 | 53,721,000 | $69.63 |
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