Aegon Asset Management Uk PLC State Street Corp Transaction History

Aegon Asset Management Uk PLC

$7.11 Billion
Q2 2024

A detailed history of Aegon Asset Management Uk PLC transactions in State Street Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 477,256 shares of STT stock, worth $39.8 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

477,256

Previous 583,965 18.27%

Holding current value

$39.8 Million

Previous $45.1 Million 21.74%

% of portfolio

0.5%

Previous 0.68%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$70.91 - $78.01 $7.57 Million - $8.32 Million	-106,709 Reduced 18.27%	477,256 $35.3 Million
Q1 2024 Apr 18, 2024	SELL	$71.11 - $78.43 $415,637 - $458,423	-5,845 Reduced 0.99%	583,965 $45.1 Million
Q4 2023 Jan 11, 2024	BUY	$62.93 - $78.55 $4.51 Million - $5.63 Million	71,690 Added 13.84%	589,810 $45.7 Million
Q2 2023 Jul 28, 2023	SELL	$66.54 - $80.03 $139,600 - $167,902	-2,098 Reduced 0.4%	518,120 $37.9 Million
Q1 2023 Apr 14, 2023	SELL	$71.65 - $94.11 $7.28 Million - $9.56 Million	-101,556 Reduced 16.33%	520,218 $39.3 Million
Q4 2022 Oct 19, 2023	BUY	$60.09 - $81.34 $6.23 Million - $8.43 Million	103,654 Added 20.01%	621,774 $48.2 Million
Q4 2022 Jan 17, 2023	SELL	$60.09 - $81.34 $529,032 - $716,117	-8,804 Reduced 1.4%	621,774 $48.2 Million
Q2 2022 Jul 12, 2022	SELL	$61.65 - $85.84 $6.76 Million - $9.42 Million	-109,703 Reduced 14.82%	630,578 $38.9 Million
Q1 2022 Apr 28, 2022	BUY	$78.17 - $103.77 $26.2 Million - $34.8 Million	335,384 Added 82.83%	740,281 $64.5 Million
Q4 2021 Jan 24, 2022	SELL	$86.12 - $99.92 $1.53 Million - $1.78 Million	-17,794 Reduced 4.21%	404,897 $37.6 Million
Q3 2021 Oct 28, 2021	BUY	$79.59 - $94.28 $1.5 Million - $1.78 Million	18,848 Added 4.67%	422,691 $35.8 Million
Q2 2021 Jul 28, 2021	SELL	$78.6 - $87.98 $11.9 Million - $13.3 Million	-151,261 Reduced 27.25%	403,843 $33.2 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $3.52 Million - $4.34 Million	-50,283 Reduced 8.31%	555,104 $46.6 Million
Q4 2020 Jan 25, 2021	BUY	$58.48 - $76.38 $35.4 Million - $46.2 Million	605,387 New	605,387 $44.1 Million

Others Institutions Holding STT

# of Institutions

1,001

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $30.6B
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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Aegon Asset Management Uk PLC State Street Corp Transaction History