A detailed history of Australian Super Pty LTD transactions in State Street Corp stock. As of the latest transaction made, Australian Super Pty LTD holds 1,059,534 shares of STT stock, worth $105 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares
1,059,534
Previous 1,901,788 44.29%
Holding current value
$105 Million
Previous $141 Million 33.38%
% of portfolio
0.48%
Previous 0.82%

Shares

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

Oct 28, 2024

SELL
$73.37 - $89.31 $61.8 Million - $75.2 Million
-842,254 Reduced 44.29%
1,059,534 $93.8 Million
Q2 2024

Jul 26, 2024

BUY
$70.91 - $78.01 $13.6 Million - $15 Million
191,679 Added 11.21%
1,901,788 $141 Million
Q1 2024

Apr 26, 2024

BUY
$71.11 - $78.43 $12.9 Million - $14.2 Million
181,000 Added 11.84%
1,710,109 $132 Million
Q4 2023

Jan 16, 2024

BUY
$62.93 - $78.55 $12.8 Million - $16 Million
203,692 Added 15.37%
1,529,109 $118 Million
Q3 2023

Oct 27, 2023

BUY
$65.85 - $77.46 $66.8 Million - $78.6 Million
1,015,022 Added 327.01%
1,325,417 $88.7 Million
Q2 2023

Jul 28, 2023

BUY
$66.54 - $80.03 $20.7 Million - $24.8 Million
310,395 New
310,395 $22.7 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 $36.2B
  • 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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