Assenagon Asset Management S.A. State Street Corp Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in State Street Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 10,661 shares of STT stock, worth $1.04 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,661

Previous 9,707 9.83%

Holding current value

$1.04 Million

Previous $718,000 31.34%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$73.37 - $89.31 $69,994 - $85,201	954 Added 9.83%	10,661 $943,000
Q2 2024 Jul 18, 2024	SELL	$70.91 - $78.01 $23,825 - $26,211	-336 Reduced 3.35%	9,707 $718,000
Q1 2024 Apr 24, 2024	SELL	$71.11 - $78.43 $1.79 Million - $1.98 Million	-25,238 Reduced 71.53%	10,043 $776,000
Q4 2023 Jan 17, 2024	SELL	$62.93 - $78.55 $269,403 - $336,272	-4,281 Reduced 10.82%	35,281 $2.73 Million
Q3 2023 Nov 06, 2023	BUY	$65.85 - $77.46 $204,266 - $240,280	3,102 Added 8.51%	39,562 $2.65 Million
Q2 2023 Jul 25, 2023	BUY	$66.54 - $80.03 $251,188 - $302,113	3,775 Added 11.55%	36,460 $2.67 Million
Q1 2023 Apr 18, 2023	BUY	$71.65 - $94.11 $58,896 - $77,358	822 Added 2.58%	32,685 $2.47 Million
Q4 2022 Jan 12, 2023	SELL	$60.09 - $81.34 $148,121 - $200,503	-2,465 Reduced 7.18%	31,863 $2.47 Million
Q3 2022 Oct 27, 2022	BUY	$25.18 - $74.19 $170,393 - $502,043	6,767 Added 24.55%	34,328 $2.09 Million
Q2 2022 Jul 27, 2022	BUY	$61.65 - $85.84 $281,432 - $391,859	4,565 Added 19.85%	27,561 $1.7 Million
Q1 2022 Apr 25, 2022	BUY	$78.17 - $103.77 $1.43 Million - $1.9 Million	18,300 Added 389.69%	22,996 $2 Million
Q4 2021 Feb 01, 2022	SELL	$86.12 - $99.92 $163,197 - $189,348	-1,895 Reduced 28.75%	4,696 $437,000
Q3 2021 Oct 19, 2021	SELL	$79.59 - $94.28 $909,554 - $1.08 Million	-11,428 Reduced 63.42%	6,591 $558,000
Q2 2021 Jul 15, 2021	BUY	$78.6 - $87.98 $157,907 - $176,751	2,009 Added 12.55%	18,019 $1.48 Million
Q1 2021 Apr 26, 2021	SELL	$70.0 - $86.31 $8,960 - $11,047	-128 Reduced 0.79%	16,010 $1.35 Million
Q4 2020 Feb 01, 2021	BUY	$58.48 - $76.38 $80,994 - $105,786	1,385 Added 9.39%	16,138 $1.17 Million
Q3 2020 Oct 07, 2020	BUY	$57.68 - $71.18 $92,749 - $114,457	1,608 Added 12.23%	14,753 $875,000
Q2 2020 Jul 21, 2020	BUY	$50.4 - $71.03 $662,508 - $933,689	13,145 New	13,145 $835,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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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Assenagon Asset Management S.A. State Street Corp Transaction History