State Street Corporation shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in State Street Corporation
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All positions including State Street Corporation held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in State Street Corporation by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $23M | 296k | 77.32 |
| 2023-09-30 | $21M | 317k | 66.96 |
| 2023-06-30 | $24M | 333k | 73.18 |
| 2023-03-31 | $27M | 350k | 75.69 |
| 2022-12-31 | $31M | 393k | 77.57 |
| 2022-09-30 | $23M | 375k | 60.81 |
| 2022-06-30 | $24M | 382k | 61.65 |
| 2022-03-31 | $35M | 402k | 87.12 |
| 2021-12-31 | $38M | 404k | 93.00 |
| 2021-09-30 | $43M | 503k | 84.72 |
| 2021-06-30 | $39M | 468k | 82.28 |
| 2021-03-31 | $44M | 523k | 84.01 |
| 2020-12-31 | $33M | 452k | 72.78 |
| 2020-09-30 | $24M | 412k | 59.33 |
| 2020-06-30 | $27M | 424k | 63.55 |
| 2020-03-31 | $22M | 415k | 53.27 |
| 2019-12-31 | $48M | 603k | 79.10 |
| 2019-09-30 | $33M | 553k | 59.19 |
| 2019-06-30 | $19M | 342k | 56.06 |
| 2019-03-31 | $23M | 347k | 65.81 |
| 2018-12-31 | $27M | 434k | 63.07 |
| 2018-09-30 | $40M | 477k | 83.78 |
| 2018-06-30 | $69M | 743k | 93.09 |
| 2018-03-31 | $96M | 966k | 99.73 |
| 2017-12-31 | $82M | 844k | 97.61 |
| 2017-09-30 | $52M | 539k | 95.54 |
| 2017-06-30 | $45M | 505k | 89.73 |
| 2017-03-31 | $39M | 488k | 79.61 |
| 2016-12-31 | $61M | 790k | 77.72 |
| 2016-09-30 | $50M | 722k | 69.63 |
| 2016-06-30 | $29M | 544k | 53.92 |
| 2016-03-31 | $27M | 455k | 58.52 |
| 2015-12-31 | $40M | 604k | 66.36 |
| 2015-09-30 | $42M | 621k | 67.21 |
| 2015-03-31 | $26M | 359k | 73.53 |
| 2014-12-31 | $36M | 464k | 78.50 |
| 2014-09-30 | $78M | 1.1M | 73.61 |
| 2014-06-30 | $45M | 670k | 67.26 |
| 2013-12-31 | $75M | 1.0M | 73.39 |
| 2013-09-30 | $103M | 1.6M | 65.75 |
| 2013-06-30 | $115M | 1.8M | 65.21 |
| 2013-03-31 | $69M | 1.2M | 59.09 |
| 2012-09-30 | $78M | 1.9M | 41.96 |
| 2012-06-30 | $110M | 2.5M | 44.64 |
| 2012-03-31 | $34M | 739k | 45.50 |
| 2011-12-31 | $61M | 1.5M | 40.31 |
| 2011-09-30 | $61M | 1.9M | 32.16 |
| 2011-06-30 | $65M | 1.4M | 45.09 |
| 2011-03-31 | $55M | 1.2M | 44.94 |
| 2010-12-31 | $33M | 706k | 46.34 |