News + Filings Holdings
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Prana Capital Management, LP
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | STATE STREET CORP | STT | 112,936 | -27,183 | 8,264,656,000 | -2,604,375,000 | $73,180.00 |
| 12/31/2022 | STATE STREET CORP | STT | 140,119 | -538,115 | 10,869,031,000 | 10,827,788,000 | $77,570.00 |
| 09/30/2022 | STATE STREET CORP | STT | 678,234 | 26,445 | 41,243,000 | 1,060,000 | $60.81 |
| 06/30/2022 | STATE STREET CORP | STT | 651,789 | 83,632 | 40,183,000 | -9,315,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 568,157 | -38,719 | 49,498,000 | -6,941,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 606,876 | -330,924 | 56,439,000 | -23,011,000 | $93.00 |
| 09/30/2021 | STATE STREET CORP | STT | 937,800 | -46,258 | 79,450,000 | -1,518,000 | $84.72 |
| 06/30/2021 | STATE STREET CORP | STT | 984,058 | 515,924 | 80,968,000 | 41,640,000 | $82.28 |
| 03/31/2021 | STATE STREET CORP | STT | 468,134 | 341,696 | 39,328,000 | 30,126,000 | $84.01 |
| 12/31/2020 | STATE STREET CORP | STT | 126,438 | -344,199 | 9,202,000 | -18,721,000 | $72.78 |
| 09/30/2020 | STATE STREET CORP | STT | 470,637 | 441,877 | 27,923,000 | 26,095,000 | $59.33 |
| 06/30/2020 | STATE STREET CORP | STT | 28,760 | -6,348 | 1,828,000 | -42,000 | $63.56 |
| 03/31/2020 | STATE STREET CORP | STT | 35,108 | 35,108 | 1,870,000 | 1,870,000 | $53.26 |
| 12/31/2019 | STATE STREET CORP | STT | 0 | -203,424 | 0 | -12,041,000 | |
| 09/30/2019 | STATE STREET CORP | STT | 203,424 | 203,424 | 12,041,000 | 12,041,000 | $59.19 |
| 06/30/2019 | STATE STREET CORP | STT | 0 | -219,966 | 0 | -14,476,000 | |
| 03/31/2019 | STATE STREET CORP | STT | 219,966 | -493,700 | 14,476,000 | -30,535,000 | $65.81 |
| 12/31/2018 | STATE STREET CORP | STT | 713,666 | 442,308 | 45,011,000 | 22,277,000 | $63.07 |
| 09/30/2018 | STATE STREET CORP | STT | 271,358 | 248,268 | 22,734,000 | 20,585,000 | $83.78 |
| 06/30/2018 | STATE STREET CORP | STT | 23,090 | 23,090 | 2,149,000 | 2,149,000 | $93.07 |
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