News + Filings Holdings
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DAVIS CAPITAL PARTNERS, LLC
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2022 | STATE STREET CORP | STT | 1,000,000 | 800,000 | 61,650,000 | 44,226,000 | $61.65 |
| 03/31/2022 | STATE STREET CORP | STT | 200,000 | 0 | 17,424,000 | -1,176,000 | $87.12 |
| 12/31/2021 | STATE STREET CORP | STT | 200,000 | 200,000 | 18,600,000 | 18,600,000 | $93.00 |
| 09/30/2017 | STATE STREET CORP | STT | 0 | -350,000 | 0 | -31,405,000 | |
| 06/30/2017 | STATE STREET CORP | STT | 350,000 | -200,000 | 31,405,000 | -12,380,000 | $89.73 |
| 03/31/2017 | STATE STREET CORP | STT | 550,000 | 0 | 43,785,000 | 1,039,000 | $79.61 |
| 12/31/2016 | STATE STREET CORP | STT | 550,000 | -70,000 | 42,746,000 | -424,000 | $77.72 |
| 09/30/2016 | STATE STREET CORP | STT | 620,000 | 0 | 43,170,000 | 9,740,000 | $69.63 |
| 06/30/2016 | STATE STREET CORP | STT | 620,000 | 620,000 | 33,430,000 | 33,430,000 | $53.92 |
| 03/31/2016 | STATE STREET CORP | STT | 620,000 | 620,000 | 36,282,000 | 36,282,000 | $58.52 |
| 12/31/2015 | STATE STREET CORP | STT | 420,000 | 420,000 | 27,871,000 | 27,871,000 | $66.36 |
| 09/30/2015 | STATE STREET CORP | STT | 390,000 | 390,000 | 26,211,000 | 26,211,000 | $67.21 |
| 06/30/2015 | STATE STREET CORP | STT | 287,700 | 287,700 | 22,152,000 | 22,152,000 | $77.00 |
| 03/31/2015 | STATE STREET CORP | STT | 272,700 | 272,700 | 20,051,000 | 20,051,000 | $73.53 |
| 12/31/2014 | STATE STREET CORP | STT | 252,700 | 252,700 | 19,836,000 | 19,836,000 | $78.50 |
| 09/30/2014 | STATE STREET CORP | STT | 232,700 | 232,700 | 17,129,000 | 17,129,000 | $73.61 |
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