Amundi State Street Corp Transaction History

Amundi

$253 Billion
Q2 2024

A detailed history of Amundi transactions in State Street Corp stock. As of the latest transaction made, Amundi holds 3,797,986 shares of STT stock, worth $335 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

3,797,986

Previous 3,467,140 9.54%

Holding current value

$335 Million

Previous $268 Million 4.84%

% of portfolio

0.11%

Previous 0.11%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $23.5 Million - $25.8 Million	330,846 Added 9.54%	3,797,986 $281 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $3.58 Million - $3.95 Million	50,401 Added 1.48%	3,467,140 $268 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $25.3 Million - $31.6 Million	402,824 Added 13.37%	3,416,739 $265 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $69.4 Million - $81.7 Million	1,054,639 Added 53.83%	3,013,915 $202 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $9.7 Million - $11.7 Million	145,731 Added 8.04%	1,959,276 $143 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $46.9 Million - $61.6 Million	-654,774 Reduced 26.53%	1,813,545 $137 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $6.83 Million - $9.25 Million	-113,663 Reduced 4.4%	2,468,319 $191 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $29.2 Million - $85.9 Million	1,157,762 Added 81.29%	2,581,982 $169 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $3.53 Million - $4.91 Million	57,180 Added 4.18%	1,424,220 $85.2 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $4.79 Million - $6.36 Million	61,295 Added 4.69%	1,367,040 $115 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $10.2 Million - $11.8 Million	118,158 Added 9.95%	1,305,745 $135 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $12.5 Million - $14.9 Million	157,593 Added 15.3%	1,187,587 $101 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $81 Million - $90.6 Million	1,029,994 New	1,029,994 $84.8 Million

Others Institutions Holding STT

# of Institutions

1,002

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 $32.4B
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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