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Advisors Asset Management, Inc. > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT8,0258,025587,270,000587,270,000$73,180.06
12/31/2020STATE STREET CORPSTT0-2,0030-119,000 
09/30/2020STATE STREET CORPSTT2,003-1,283119,000-90,000$59.41
06/30/2020STATE STREET CORPSTT3,286-443209,00010,000$63.60
03/31/2020STATE STREET CORPSTT3,729-161199,000-109,000$53.37
12/31/2019STATE STREET CORPSTT3,890-93308,00072,000$79.18
09/30/2019STATE STREET CORPSTT3,983-68236,0009,000$59.25
06/30/2019STATE STREET CORPSTT4,051-129227,000-48,000$56.04
03/31/2019STATE STREET CORPSTT4,180-28275,00010,000$65.79
12/31/2018STATE STREET CORPSTT4,2082,848265,000151,000$62.98
09/30/2018STATE STREET CORPSTT1,3601,360114,000114,000$83.82
03/31/2017STATE STREET CORPSTT0-1,5000-117,000 
12/31/2016STATE STREET CORPSTT1,500-200117,000-1,000$78.00
09/30/2016STATE STREET CORPSTT1,7001,700118,000118,000$69.41
06/30/2016STATE STREET CORPSTT1,9000102,000-9,000$53.68
03/31/2016STATE STREET CORPSTT1,9000111,000-15,000$58.42
12/31/2015STATE STREET CORPSTT1,900-100126,000-8,000$66.32
09/30/2015STATE STREET CORPSTT2,000-8,741134,000-693,000$67.00
06/30/2015STATE STREET CORPSTT10,741-771827,000-19,000$76.99
03/31/2015STATE STREET CORPSTT11,512-1,480846,000-174,000$73.49
12/31/2014STATE STREET CORPSTT12,992-2,0921,020,000-90,000$78.51
09/30/2014STATE STREET CORPSTT15,084-2,6641,110,000-84,000$73.59
06/30/2014STATE STREET CORPSTT17,748-1,8851,194,000-171,000$67.28
03/31/2014STATE STREET CORPSTT19,6331,5311,365,00036,000$69.53
12/31/2013STATE STREET CORPSTT18,1026,5181,329,000567,000$73.42
09/30/2013STATE STREET CORPSTT11,58411,584762,000762,000$65.78
06/30/2013STATE STREET CORPSTT3,355-113219,00014,000$65.28
03/31/2013STATE STREET CORPSTT3,468423205,00062,000$59.11
12/31/2012STATE STREET CORPSTT3,045-211143,0006,000$46.96
09/30/2012STATE STREET CORPSTT3,256-3,227137,000-152,000$42.08
06/30/2012STATE STREET CORPSTT6,4836,483289,000289,000$44.58
06/30/2012STATE STREET CORPSTT6,4836,483289,000289,000$44.58
03/31/2012STATE STREET CORPSTT0-12,0270-485,000 
12/31/2011STATE STREET CORPSTT12,027-2,124485,00030,000$40.33
09/30/2011STATE STREET CORPSTT14,151-1,755455,000-262,000$32.15
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