A detailed history of Achmea Investment Management B.V. transactions in State Street Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 245,826 shares of STT stock, worth $24.3 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
245,826
Previous 243,650 0.89%
Holding current value
$24.3 Million
Previous $18 Million 20.62%
% of portfolio
0.36%
Previous 0.32%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.37 - $89.31 $159,653 - $194,338
2,176 Added 0.89%
245,826 $21.7 Million
Q2 2024

Aug 08, 2024

SELL
$70.91 - $78.01 $1.08 Million - $1.19 Million
-15,263 Reduced 5.9%
243,650 $18 Million
Q1 2024

May 08, 2024

SELL
$71.11 - $78.43 $457,948 - $505,089
-6,440 Reduced 2.43%
258,913 $20 Million
Q4 2023

Feb 12, 2024

SELL
$62.93 - $78.55 $1.12 Million - $1.4 Million
-17,872 Reduced 6.31%
265,353 $20.6 Million
Q3 2023

Nov 06, 2023

BUY
$65.85 - $77.46 $6.65 Million - $7.82 Million
101,005 Added 55.43%
283,225 $19 Million
Q2 2023

Jul 24, 2023

BUY
$66.54 - $80.03 $7.18 Million - $8.63 Million
107,830 Added 144.95%
182,220 $13.3 Million
Q1 2023

May 04, 2023

BUY
$71.65 - $94.11 $4.52 Million - $5.94 Million
63,111 Added 559.54%
74,390 $5.63 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $881,679 - $1.17 Million
11,279 New
11,279 $982,000
Q4 2021

Feb 10, 2022

SELL
$86.12 - $99.92 $4.57 Million - $5.3 Million
-53,044 Closed
0 $0
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $433,765 - $513,826
-5,450 Reduced 9.32%
53,044 $4.49 Million
Q2 2021

Aug 06, 2021

SELL
$78.6 - $87.98 $23,894 - $26,745
-304 Reduced 0.52%
58,494 $4.81 Million
Q1 2021

May 11, 2021

SELL
$70.0 - $86.31 $4.29 Million - $5.3 Million
-61,356 Reduced 51.06%
58,798 $4.94 Million
Q4 2020

Feb 22, 2021

BUY
$58.48 - $76.38 $484,682 - $633,037
8,288 Added 7.41%
120,154 $8.75 Million
Q3 2020

Nov 02, 2020

BUY
$57.68 - $71.18 $6.45 Million - $7.96 Million
111,866 New
111,866 $6.64 Million
Q1 2020

May 13, 2020

SELL
$43.21 - $82.92 $770,175 - $1.48 Million
-17,824 Closed
0 $0
Q4 2019

Feb 10, 2020

BUY
$55.15 - $80.42 $849,365 - $1.24 Million
15,401 Added 635.62%
17,824 $1.41 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $392,747 - $462,280
-6,350 Reduced 72.38%
2,423 $159,000
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $3.22 Million - $4.7 Million
-53,885 Reduced 86.0%
8,773 $553,000
Q3 2018

Nov 06, 2018

SELL
$82.85 - $95.33 $2.63 Million - $3.03 Million
-31,770 Reduced 33.64%
62,658 $5.25 Million
Q2 2018

Jul 27, 2018

SELL
$93.09 - $104.18 $2.89 Million - $3.23 Million
-31,010 Reduced 24.72%
94,428 $8.79 Million
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $291,997 - $340,271
-3,019 Reduced 2.35%
125,438 $12.5 Million
Q4 2017

Feb 12, 2018

BUY
$90.28 - $99.29 $4.18 Million - $4.6 Million
46,337 Added 56.43%
128,457 $12.5 Million
Q3 2017

Nov 09, 2017

BUY
$90.97 - $95.95 $1.11 Million - $1.17 Million
12,241 Added 17.52%
82,120 $7.84 Million
Q2 2017

Aug 29, 2017

BUY
N/A
69,879
69,879 $6.27 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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