A detailed history of Amundi transactions in State Street Corp stock. As of the latest transaction made, Amundi holds 5,040,774 shares of STT stock, worth $480 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
5,040,774
Previous 3,797,986 32.72%
Holding current value
$480 Million
Previous $281 Million 58.71%
% of portfolio
0.17%
Previous 0.11%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $91.2 Million - $111 Million
1,242,788 Added 32.72%
5,040,774 $446 Million
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

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; ...
More about STT
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