A detailed history of B. Metzler Seel. Sohn & Co. Ag transactions in State Street Corp stock. As of the latest transaction made, B. Metzler Seel. Sohn & Co. Ag holds 50,005 shares of STT stock, worth $3.71 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
50,005
Previous 57,850 13.56%
Holding current value
$3.71 Million
Previous $4.48 Million 13.72%
% of portfolio
0.04%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $557,857 - $615,283
-7,845 Reduced 13.56%
50,005 $3.87 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $257,572 - $321,505
-4,093 Reduced 6.61%
57,850 $4.48 Million
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $15,935 - $18,745
242 Added 0.39%
61,943 $4.15 Million
Q2 2023

Aug 11, 2023

BUY
$66.54 - $80.03 $836,540 - $1.01 Million
12,572 Added 25.59%
61,701 $4.52 Million
Q1 2023

May 10, 2023

BUY
$71.65 - $94.11 $15,619 - $20,515
218 Added 0.45%
49,129 $3.72 Million
Q4 2022

Feb 13, 2023

SELL
$60.09 - $81.34 $220,770 - $298,843
-3,674 Reduced 6.99%
48,911 $3.79 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $214,105 - $630,837
8,503 Added 19.29%
52,585 $3.2 Million
Q2 2022

Aug 12, 2022

BUY
$61.65 - $85.84 $116,641 - $162,409
1,892 Added 4.48%
44,082 $2.72 Million
Q1 2022

May 10, 2022

BUY
$78.17 - $103.77 $19,464 - $25,838
249 Added 0.59%
42,190 $3.68 Million
Q4 2021

Feb 11, 2022

BUY
$86.12 - $99.92 $3.61 Million - $4.19 Million
41,941 New
41,941 $3.91 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 $27.2B
  • 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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