Andra Ap Fonden State Street Corp Transaction History

Andra Ap Fonden

$6.89 Billion
Q2 2025

A detailed history of Andra Ap Fonden transactions in State Street Corp stock. As of the latest transaction made, Andra Ap Fonden holds 20,900 shares of STT stock, worth $2.42 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

20,900

Previous 10,600 97.17%

Holding current value

$2.42 Million

Previous $949,000 134.14%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 06, 2025	BUY	$75.33 - $106.34 $775,899 - $1.1 Million	10,300 Added 97.17%	20,900 $2.22 Million
Q1 2025 May 13, 2025	BUY	$84.47 - $102.23 $895,382 - $1.08 Million	10,600 New	10,600 $949,000
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $4.17 Million - $4.6 Million	58,700 New	58,700 $4.54 Million
Q2 2023 Aug 09, 2023	BUY	$66.54 - $80.03 $2.16 Million - $2.6 Million	32,500 Added 45.45%	104,000 $7.61 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $1.61 Million - $2.12 Million	22,500 Added 45.92%	71,500 $5.41 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $745,116 - $1.01 Million	12,400 Added 33.88%	49,000 $3.8 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.34 Million - $3.96 Million	-53,400 Reduced 59.33%	36,600 $2.23 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $104,805 - $145,928	-1,700 Reduced 1.85%	90,000 $5.55 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $34,448 - $39,968	-400 Reduced 0.43%	91,700 $8.53 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $604,884 - $716,528	7,600 Added 8.99%	92,100 $7.8 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $487,319 - $545,476	6,200 Added 7.92%	84,500 $6.95 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $1.61 Million - $1.99 Million	-23,000 Reduced 22.7%	78,300 $6.58 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $1.13 Million - $1.48 Million	-19,400 Reduced 16.07%	101,300 $7.37 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $663,320 - $818,570	11,500 Added 10.53%	120,700 $7.16 Million
Q2 2020 Aug 06, 2020	BUY	$50.4 - $71.03 $1.51 Million - $2.12 Million	29,900 Added 37.7%	109,200 $6.94 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $1.51 Million - $2.89 Million	34,900 Added 78.6%	79,300 $4.22 Million
Q4 2019 Feb 10, 2020	SELL	$55.15 - $80.42 $783,130 - $1.14 Million	-14,200 Reduced 24.23%	44,400 $3.51 Million
Q3 2019 Nov 19, 2019	SELL	$48.81 - $61.15 $1.63 Million - $2.04 Million	-33,300 Reduced 36.24%	58,600 $3.47 Million
Q2 2019 Aug 15, 2019	BUY	$54.53 - $71.71 $305,368 - $401,575	5,600 Added 6.49%	91,900 $5.15 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $408,210 - $480,480	6,600 Added 8.28%	86,300 $5.68 Million
Q3 2018 Oct 16, 2018	BUY	$82.85 - $95.33 $712,510 - $819,838	8,600 Added 12.1%	79,700 $6.68 Million
Q1 2018 Apr 10, 2018	BUY	$96.72 - $112.71 $1.83 Million - $2.13 Million	18,900 Added 36.21%	71,100 $7.09 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $352,092 - $387,231	3,900 Added 8.07%	52,200 $5.1 Million
Q3 2017 Oct 31, 2017	BUY	$90.97 - $95.95 $4.39 Million - $4.63 Million	48,300	48,300 $4.62 Million

Others Institutions Holding STT

# of Institutions

1,170

Shares Held

253M

Call Options Held

3.25M

Put Options Held

1.19M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.4B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Andra Ap Fonden, based on Form 13F filings with the SEC.

News

Stay updated on Andra Ap Fonden with notifications on news.

Account