Amf Tjanstepension Ab State Street Corp Transaction History

Amf Tjanstepension Ab

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$78.6 - $87.98 $19.3 Million - $21.6 Million	-245,304 Closed	0 $0
Q1 2021 Apr 28, 2021	SELL	$70.0 - $86.31 $781,900 - $964,082	-11,170 Reduced 4.36%	245,304 $20.6 Million
Q4 2020 Feb 02, 2021	BUY	$58.48 - $76.38 $1.6 Million - $2.09 Million	27,376 Added 11.95%	256,474 $18.7 Million
Q1 2020 Apr 14, 2020	SELL	$43.21 - $82.92 $2.26 Million - $4.33 Million	-52,227 Reduced 18.56%	229,098 $12.2 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $4.39 Million - $6.4 Million	-79,608 Reduced 22.06%	281,325 $22.3 Million
Q3 2019 Oct 29, 2019	SELL	$48.81 - $61.15 $294,665 - $369,162	-6,037 Reduced 1.65%	360,933 $21.4 Million
Q2 2019 Jul 11, 2019	BUY	$54.53 - $71.71 $167,679 - $220,508	3,075 Added 0.85%	366,970 $20.6 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $4.79 Million - $5.64 Million	77,435 Added 27.03%	363,895 $23.9 Million
Q4 2018 Jan 30, 2019	BUY	$59.78 - $87.14 $4.2 Million - $6.12 Million	70,222 Added 32.47%	286,460 $18.1 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $311,847 - $358,822	3,764 Added 1.77%	216,238 $18.1 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $19.8 Million - $22.1 Million	212,474 New	212,474 $19.8 Million

1,050

244M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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