Allianz Asset Management Gmb H State Street Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

A detailed history of Allianz Asset Management Gmb H transactions in State Street Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 108,068 shares of STT stock, worth $10.3 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

108,068

Previous 115,742 6.63%

Holding current value

$10.3 Million

Previous $8.56 Million 11.65%

% of portfolio

0.01%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $563,041 - $685,364	-7,674 Reduced 6.63%	108,068 $9.56 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $5.65 Million - $6.22 Million	79,680 Added 220.95%	115,742 $8.56 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $4.77 Million - $5.26 Million	-67,122 Reduced 65.05%	36,062 $2.79 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $590,849 - $737,505	-9,389 Reduced 8.34%	103,184 $7.99 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $1.53 Million - $1.8 Million	-23,241 Reduced 17.11%	112,573 $7.54 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $1.67 Million - $2.01 Million	-25,115 Reduced 15.61%	135,814 $9.94 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $1.24 Million - $1.63 Million	17,340 Added 12.08%	160,929 $12.2 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $16.3 Million - $22.1 Million	-271,327 Reduced 65.39%	143,589 $11.1 Million
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $227,753 - $671,048	-9,045 Reduced 2.13%	414,916 $25.2 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.39 Million - $1.94 Million	22,578 Added 5.63%	423,961 $26.1 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $1.3 Million - $1.73 Million	-16,654 Reduced 3.98%	401,383 $35 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $34.4 Million - $40 Million	399,881 Added 2202.47%	418,037 $38.9 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $356,881 - $422,751	4,484 Added 32.8%	18,156 $1.54 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $62,015 - $69,416	-789 Reduced 5.46%	13,672 $1.13 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $18.3 Million - $22.6 Million	-261,807 Reduced 94.77%	14,461 $1.22 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $21.1 Million - $27.5 Million	-360,013 Reduced 56.58%	276,268 $20.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $26.9 Million - $33.2 Million	466,336 Added 274.4%	636,281 $37.8 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $8.22 Million - $11.6 Million	-163,084 Reduced 48.97%	169,945 $10.8 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $12.2 Million - $23.4 Million	282,769 Added 562.61%	333,029 $17.7 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $4.81 Million - $7.02 Million	-87,297 Reduced 63.46%	50,260 $3.98 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $9.74 Million - $12.2 Million	-199,636 Reduced 59.21%	137,557 $8.14 Million
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $3.62 Million - $4.76 Million	66,309 Added 24.48%	337,193 $18.9 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $6.63 Million - $7.8 Million	-107,154 Reduced 28.34%	270,884 $17.8 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $5.11 Million - $7.45 Million	85,542 Added 29.25%	378,038 $23.8 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $3.98 Million - $4.58 Million	-48,053 Reduced 14.11%	292,496 $24.5 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $1.11 Million - $1.24 Million	-11,894 Reduced 3.37%	340,549 $31.7 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $1.6 Million - $1.87 Million	16,558 Added 4.93%	352,443 $35.1 Million
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $17.6 Million - $19.4 Million	195,317 Added 138.95%	335,885 $32.8 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $120,899 - $127,517	1,329 Added 0.95%	140,568 $13.4 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-21,556 Reduced 13.41%	139,239 $12.5 Million
Q1 2017 Apr 17, 2019	BUY	N/A	68,680 Added 74.56%	160,795 $12.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	35,904 Added 63.87%	92,115 $7.16 Million
Q3 2016 Apr 17, 2019	BUY	N/A	56,211	56,211 $3.86 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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; ...

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Allianz Asset Management Gmb H State Street Corp Transaction History