Axa S.A. State Street Corp Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in State Street Corp stock. As of the latest transaction made, Axa S.A. holds 302,301 shares of STT stock, worth $29.5 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

302,301

Previous 393,588 23.19%

Holding current value

$29.5 Million

Previous $29.1 Million 8.15%

% of portfolio

0.08%

Previous 0.09%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $6.7 Million - $8.15 Million	-91,287 Reduced 23.19%	302,301 $26.8 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $15.4 Million - $17 Million	217,452 Added 123.46%	393,588 $29.1 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $7.17 Million - $7.91 Million	100,882 Added 134.06%	176,136 $13.6 Million
Q4 2023 Jul 16, 2024	SELL	$62.93 - $78.55 $6.35 Million - $7.92 Million	-100,882 Reduced 57.28%	75,254 $5.83 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $17.2 Million - $21.4 Million	-272,841 Reduced 78.38%	75,254 $5.83 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $352,363 - $414,488	-5,351 Reduced 1.51%	348,095 $23.3 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $18.7 Million - $22.5 Million	-281,493 Reduced 44.33%	353,446 $25.9 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $564,960 - $742,057	-7,885 Reduced 1.23%	634,939 $48.1 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $12.2 Million - $16.5 Million	203,059 Added 46.17%	642,824 $49.9 Million
Q3 2022 Feb 14, 2023	BUY	$25.18 - $74.19 $5.23 Million - $15.4 Million	207,757 Added 89.55%	439,765 $26.7 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $5.23 Million - $15.4 Million	207,757 Added 89.55%	439,765 $26.7 Million
Q2 2022 Feb 14, 2023	BUY	$61.65 - $85.84 $5.01 Million - $6.97 Million	81,220 Added 53.86%	232,008 $14.3 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $5.01 Million - $6.97 Million	81,220 Added 53.86%	232,008 $14.3 Million
Q1 2022 Feb 14, 2023	SELL	$78.17 - $103.77 $22.6 Million - $30 Million	-288,977 Reduced 65.71%	150,788 $13.1 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $11.5 Million - $15.3 Million	147,028 Added 3910.32%	150,788 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $206,343 - $239,408	-2,396 Reduced 38.92%	3,760 $350,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $13.8 Million - $16.4 Million	-173,987 Reduced 96.58%	6,156 $522,000
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $2.53 Million - $2.83 Million	32,214 Added 21.78%	180,143 $14.8 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $9.09 Million - $11.2 Million	129,800 Added 715.98%	147,929 $12.4 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $257,078 - $335,766	-4,396 Reduced 19.52%	18,129 $1.32 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $807 - $996	14 Added 0.06%	22,525 $1.34 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $217,224 - $306,139	4,310 Added 23.68%	22,511 $1.43 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $99,642 - $191,213	-2,306 Reduced 11.24%	18,201 $969,000
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $10.5 Million - $15.3 Million	-189,967 Reduced 90.26%	20,507 $1.62 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.27 Million - $1.59 Million	-26,026 Reduced 11.0%	210,474 $12.5 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $7.71 Million - $10.1 Million	-141,383 Reduced 37.41%	236,500 $13.3 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $16 Million - $18.9 Million	259,437 Added 219.03%	377,883 $24.9 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $1.97 Million - $2.87 Million	-32,882 Reduced 21.73%	118,446 $7.47 Million
Q3 2018 Nov 08, 2018	BUY	$82.85 - $95.33 $6.56 Million - $7.55 Million	79,200 Added 109.8%	151,328 $12.7 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $7.03 Million - $7.87 Million	-75,548 Reduced 51.16%	72,128 $6.71 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $938,764 - $1.09 Million	9,706 Added 7.03%	147,676 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $993 - $1,092	-11 Reduced 0.01%	137,970 $13.5 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $12.6 Million - $13.2 Million	137,981	137,981 $13.2 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 $35.8B
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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