Asset Management One Co., Ltd. State Street Corp Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

A detailed history of Asset Management One Co., Ltd. transactions in State Street Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 137,040 shares of STT stock, worth $13.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

137,040

Previous 116,857 17.27%

Holding current value

$13.2 Million

Previous $8.65 Million 40.23%

% of portfolio

0.04%

Previous 0.03%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	BUY	$73.37 - $89.31 $1.48 Million - $1.8 Million	20,183 Added 17.27%	137,040 $12.1 Million
Q2 2024 Jul 18, 2024	SELL	$70.91 - $78.01 $598,054 - $657,936	-8,434 Reduced 6.73%	116,857 $8.65 Million
Q1 2024 May 02, 2024	SELL	$71.11 - $78.43 $572,506 - $631,439	-8,051 Reduced 6.04%	125,291 $9.69 Million
Q4 2023 Jan 24, 2024	BUY	$62.93 - $78.55 $5,915 - $7,383	94 Added 0.07%	133,342 $10.3 Million
Q3 2023 Oct 19, 2023	SELL	$65.85 - $77.46 $588,238 - $691,950	-8,933 Reduced 6.28%	133,248 $8.92 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $713,841 - $858,561	-10,728 Reduced 7.02%	142,181 $10.4 Million
Q1 2023 Apr 25, 2023	BUY	$71.65 - $94.11 $139,717 - $183,514	1,950 Added 1.29%	152,909 $11.6 Million
Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $213,199 - $288,594	-3,548 Reduced 2.3%	150,959 $11.7 Million
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $96,917 - $285,557	-3,849 Reduced 2.43%	154,507 $9.4 Million
Q2 2022 Jul 29, 2022	SELL	$61.65 - $85.84 $87,173 - $121,377	-1,414 Reduced 0.89%	158,356 $9.76 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $583,851 - $775,058	-7,469 Reduced 4.47%	159,770 $13.9 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $223,567 - $259,392	2,596 Added 1.58%	167,239 $15.7 Million
Q3 2021 Nov 02, 2021	SELL	$79.59 - $94.28 $230,333 - $272,846	-2,894 Reduced 1.73%	164,643 $13.9 Million
Q2 2021 Aug 03, 2021	SELL	$78.6 - $87.98 $690,029 - $772,376	-8,779 Reduced 4.98%	167,537 $13.8 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $484,960 - $597,955	-6,928 Reduced 3.78%	176,316 $14.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $86,258 - $112,660	-1,475 Reduced 0.8%	183,244 $13.2 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $545,998 - $673,789	-9,466 Reduced 4.87%	184,719 $11 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $333,547 - $470,076	-6,618 Reduced 3.3%	194,185 $12.3 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $191,549 - $367,584	-4,433 Reduced 2.16%	200,803 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $651,652 - $950,242	-11,816 Reduced 5.44%	205,236 $16.2 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $35,289 - $44,211	-723 Reduced 0.33%	217,052 $12.8 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $857,266 - $1.13 Million	15,721 Added 7.78%	217,775 $12.2 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $26.1 Million - $30.7 Million	-422,083 Reduced 67.63%	202,054 $13.3 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $518,113 - $755,242	8,667 Added 1.41%	624,137 $39.4 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $55,675 - $64,061	-672 Reduced 0.11%	615,470 $51.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $52,782 - $59,070	567 Added 0.09%	616,142 $57.4 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $60,159 - $70,105	-622 Reduced 0.1%	615,575 $61.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $45,049 - $49,545	499 Added 0.08%	616,197 $60.2 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $474,226 - $500,187	5,213 Added 0.85%	615,698 $58.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	610,485	610,485 $54.8 Million

Others Institutions Holding STT

# of Institutions

1,022

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 $35.4B
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; ...

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Asset Management One Co., Ltd. State Street Corp Transaction History