Apg Asset Management N.V. State Street Corp Transaction History

Apg Asset Management N.V.

$59.3 Billion
Q2 2024

A detailed history of Apg Asset Management N.V. transactions in State Street Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 54,268 shares of STT stock, worth $4.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,268

Previous 294,747 81.59%

Holding current value

$4.8 Million

Previous $22.8 Million 82.38%

% of portfolio

0.01%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $17.1 Million - $18.8 Million	-240,479 Reduced 81.59%	54,268 $4.02 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $3.93 Million - $4.33 Million	55,200 Added 23.04%	294,747 $22.8 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $8.92 Million - $11.1 Million	141,800 Added 145.07%	239,547 $18.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $3.32 Million - $3.9 Million	50,400 Added 106.45%	97,747 $6.55 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $13 Million - $15.6 Million	-194,700 Reduced 80.44%	47,347 $3.46 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $7.51 Million - $9.87 Million	104,850 Added 76.42%	242,047 $18.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $4.06 Million - $5.49 Million	67,550 Added 96.99%	137,197 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $773,026 - $2.28 Million	30,700 Added 78.83%	69,647 $4.32 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $12,330 - $17,168	200 Added 0.52%	38,947 $2.3 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $1.44 Million - $1.91 Million	-18,400 Reduced 32.2%	38,747 $3.03 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $508,108 - $589,528	-5,900 Reduced 9.36%	57,147 $4.67 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $2.36 Million - $2.8 Million	29,700 Added 89.06%	63,047 $4.61 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $974,639 - $1.09 Million	-12,400 Reduced 27.11%	33,347 $2.31 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $10.3 Million - $12.7 Million	-147,394 Reduced 76.31%	45,747 $3.27 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $969,189 - $1.27 Million	-16,573 Reduced 7.9%	193,141 $11.5 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $1.72 Million - $2.12 Million	-29,800 Reduced 12.44%	209,714 $10.6 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $1.21 Million - $1.71 Million	24,085 Added 11.18%	239,514 $13.6 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $4.72 Million - $9.06 Million	109,229 Added 102.85%	215,429 $11.5 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $2.77 Million - $5.31 Million	64,034 Added 151.86%	106,200 $6.22 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $2.29 Million - $3.33 Million	-41,434 Reduced 49.56%	42,166 $2.97 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $1.2 Million - $1.5 Million	-24,600 Reduced 22.74%	83,600 $4.54 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $109,060 - $143,420	2,000 Added 1.88%	108,200 $5.33 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $43,295 - $50,960	700 Added 0.66%	106,200 $6.22 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $274,988 - $400,844	-4,600 Reduced 4.18%	105,500 $5.82 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $24,855 - $28,599	-300 Reduced 0.27%	110,100 $7.94 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $726,102 - $812,604	-7,800 Reduced 6.6%	110,400 $8.8 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $1.47 Million - $1.71 Million	15,200 Added 14.76%	118,200 $9.59 Million
Q4 2017 Jan 24, 2018	SELL	$90.28 - $99.29 $56.1 Million - $61.7 Million	-621,380 Reduced 85.78%	103,000 $8.37 Million
Q3 2017 Oct 19, 2017	BUY	$90.97 - $95.95 $65.9 Million - $69.5 Million	724,380	724,380 $69.2 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 $32.5B
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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Apg Asset Management N.V. State Street Corp Transaction History