Current Value of Holding

$15.1 Million

Shares

161 Thousand

% of Portfolio

0.05%

Average Buy Price

$75.9

Avg closing price
Price range

36 Jeremy Grantham State Street Trades

Jeremy Grantham's position in State Street is currently worth $15.1 Million. That's 0.05% of their equity portfolio (208th largest holding). The first State Street trade was made in Q1 2013. Since then Jeremy Grantham bought shares eighteen more times and sold shares on seventeen occasions. The stake costed the investor $12.2 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Sold 6.9% shares (-11.8 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Sold 1.9% shares (-3.31 Thousand shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Increased shares by 2.7% (+4.57 Thousand shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Increased shares by 2.6% (+4.35 Thousand shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 3.4% shares (-5.91 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 3.0% shares (-5.34 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Increased shares by 7.5% (+12.4 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 9.1% shares (-16.6 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Increased shares by 51.0% (+61.5 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Sold 14.0% shares (-19.6 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 25.9% (+28.9 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Increased shares by 31.8% (+26.9 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Increased shares by 9.7% (+7.51 Thousand shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 11.4% (+7.9 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 27.1% (+14.7 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 70.4% (+22.5 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
Increased shares by 4.2% (+1.29 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
New holding (+30.6 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03
Sold -68.4 Thousand shares Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14
Sold 52.6% shares (-75.9 Thousand shares) Q3 2018
Avg closing price $87.86
Price range $82.85 - $95.33

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