State Street Corporation shares owned by Diam
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Diam
from 13F filings
Historical chart of Diam investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.7M | 125k | 77.32 |
| 2023-12-31 | $11M | 133k | 78.42 |
| 2023-09-30 | $8.9M | 133k | 66.96 |
| 2023-06-30 | $10M | 142k | 73.18 |
| 2023-03-31 | $12M | 153k | 75.69 |
| 2022-12-31 | $12M | 151k | 78.32 |
| 2022-09-30 | $9.4M | 155k | 60.81 |
| 2022-06-30 | $9.8M | 158k | 61.65 |
| 2022-03-31 | $14M | 160k | 87.12 |
| 2021-12-31 | $16M | 167k | 93.76 |
| 2021-09-30 | $14M | 165k | 84.72 |
| 2021-06-30 | $14M | 168k | 82.27 |
| 2021-03-31 | $15M | 176k | 84.01 |
| 2020-12-31 | $13M | 183k | 71.96 |
| 2020-09-30 | $11M | 185k | 59.33 |
| 2020-06-30 | $12M | 194k | 63.55 |
| 2020-03-31 | $11M | 201k | 53.28 |
| 2019-12-31 | $16M | 205k | 79.10 |
| 2019-09-30 | $13M | 217k | 59.19 |
| 2019-06-30 | $12M | 218k | 56.06 |
| 2019-03-31 | $13M | 202k | 65.82 |
| 2018-12-31 | $39M | 624k | 63.08 |
| 2018-09-30 | $52M | 616k | 83.93 |
| 2018-06-30 | $57M | 616k | 93.19 |
| 2018-03-31 | $61M | 616k | 99.73 |
| 2017-12-31 | $60M | 616k | 97.66 |
| 2017-09-30 | $59M | 616k | 95.56 |
| 2017-06-30 | $55M | 611k | 89.72 |
| 2017-03-31 | $52M | 649k | 79.64 |
| 2016-12-31 | $59M | 753k | 77.72 |
| 2016-09-30 | $3.3M | 48k | 68.58 |
| 2016-06-30 | $2.6M | 49k | 52.15 |
| 2016-03-31 | $2.9M | 49k | 58.51 |
| 2015-12-31 | $3.3M | 49k | 67.64 |
| 2015-09-30 | $4.9M | 73k | 66.61 |
| 2015-06-30 | $5.8M | 76k | 76.28 |
| 2015-03-31 | $5.6M | 77k | 73.51 |
| 2014-12-31 | $6.8M | 86k | 78.51 |
| 2014-09-30 | $5.9M | 81k | 73.63 |
| 2014-06-30 | $4.9M | 73k | 67.21 |
| 2014-03-31 | $6.0M | 87k | 68.98 |
| 2013-12-31 | $7.4M | 100k | 73.41 |
| 2013-09-30 | $7.3M | 111k | 65.77 |
| 2013-06-30 | $6.4M | 98k | 65.25 |
| 2012-12-31 | $3.4M | 74k | 46.32 |
| 2012-09-30 | $3.4M | 81k | 42.03 |
| 2012-06-30 | $103k | 2.3k | 44.40 |
| 2011-12-31 | $93k | 2.3k | 40.09 |
| 2011-06-30 | $143k | 3.2k | 44.97 |
| 2011-03-31 | $142k | 3.2k | 44.65 |