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PUTNAM INVESTMENTS LLC > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT2,246,97715,240164,433,777,000-8,682,062,000$73,180.00
12/31/2022STATE STREET CORPSTT2,231,73734,432173,115,839,000172,982,221,000$77,570.00
09/30/2022STATE STREET CORPSTT2,197,305-3,395133,618,000-2,055,000$60.81
06/30/2022STATE STREET CORPSTT2,200,700-17,525135,673,000-57,579,000$61.65
03/31/2022STATE STREET CORPSTT2,218,22524,731193,252,000-10,743,000$87.12
12/31/2021STATE STREET CORPSTT2,193,49418,861203,995,00019,760,000$93.00
09/30/2021STATE STREET CORPSTT2,174,63317,236184,235,0006,724,000$84.72
06/30/2021STATE STREET CORPSTT2,157,39710,012177,511,000-2,891,000$82.28
03/31/2021STATE STREET CORPSTT2,147,385101,564180,402,00031,507,000$84.01
12/31/2020STATE STREET CORPSTT2,045,8211,208148,895,00027,588,000$72.78
09/30/2020STATE STREET CORPSTT2,044,61318,510121,307,000-7,452,000$59.33
06/30/2020STATE STREET CORPSTT2,026,103183,926128,759,00030,626,000$63.55
03/31/2020STATE STREET CORPSTT1,842,17720,76698,133,000-45,940,000$53.27
12/31/2019STATE STREET CORPSTT1,821,41129,768144,073,00038,026,000$79.10
09/30/2019STATE STREET CORPSTT1,791,64317,682106,047,0006,599,000$59.19
06/30/2019STATE STREET CORPSTT1,773,961-2,55499,448,000-17,464,000$56.06
03/31/2019STATE STREET CORPSTT1,776,515-122,168116,912,000-2,838,000$65.81
12/31/2018STATE STREET CORPSTT1,898,683-6,387119,750,000-39,857,000$63.07
09/30/2018STATE STREET CORPSTT1,905,07010,827159,607,000-16,728,000$83.78
06/30/2018STATE STREET CORPSTT1,894,243-6,286176,335,000-13,204,000$93.09
03/31/2018STATE STREET CORPSTT1,900,529-6,301189,539,0003,414,000$99.73
12/31/2017STATE STREET CORPSTT1,906,83037,186186,125,0007,499,000$97.61
09/30/2017STATE STREET CORPSTT1,869,644-26,734178,626,0008,464,000$95.54
06/30/2017STATE STREET CORPSTT1,896,37853,640170,162,00023,462,000$89.73
03/31/2017STATE STREET CORPSTT1,842,73835,509146,700,0006,242,000$79.61
12/31/2016STATE STREET CORPSTT1,807,2294,299140,458,00014,920,000$77.72
09/30/2016STATE STREET CORPSTT1,802,930-467,583125,538,0003,112,000$69.63
06/30/2016STATE STREET CORPSTT2,270,513-111,405122,426,000-16,964,000$53.92
03/31/2016STATE STREET CORPSTT2,381,918-418,080139,390,000-48,798,000$58.52
12/31/2015STATE STREET CORPSTT2,813,93713,939186,733,000-1,455,000$66.36
09/30/2015STATE STREET CORPSTT2,799,9983,487188,188,000-27,144,000$67.21
06/30/2015STATE STREET CORPSTT2,796,511-90,487215,332,0003,051,000$77.00
03/31/2015STATE STREET CORPSTT2,886,998159,701212,281,000-1,812,000$73.53
12/31/2014STATE STREET CORPSTT2,727,297-376,890214,093,000-14,406,000$78.50
09/30/2014STATE STREET CORPSTT3,104,187-57,552228,499,00015,840,000$73.61
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