A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in State Street Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 18,092 shares of STT stock, worth $1.73 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
18,092
Previous 18,510 2.26%
Holding current value
$1.73 Million
Previous $1.37 Million 16.86%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $30,668 - $37,331
-418 Reduced 2.26%
18,092 $1.6 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $232,372 - $255,638
3,277 Added 21.51%
18,510 $1.37 Million
Q1 2024

May 03, 2024

BUY
$71.11 - $78.43 $308,404 - $340,150
4,337 Added 39.8%
15,233 $1.18 Million
Q4 2023

Feb 09, 2024

SELL
$62.93 - $78.55 $3,649 - $4,555
-58 Reduced 0.53%
10,896 $844,000
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $51,626 - $60,728
784 Added 7.71%
10,954 $733,000
Q2 2023

Aug 03, 2023

BUY
$66.54 - $80.03 $404,363 - $486,342
6,077 Added 148.47%
10,170 $744,000
Q1 2023

May 12, 2023

SELL
$71.65 - $94.11 $305,658 - $401,473
-4,266 Reduced 51.03%
4,093 $310,000
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $157,375 - $213,029
2,619 Added 45.63%
8,359 $648,000
Q3 2022

Nov 07, 2022

SELL
$25.18 - $74.19 $83,547 - $246,162
-3,318 Reduced 36.63%
5,740 $349,000
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $46,854 - $65,238
-760 Reduced 7.74%
9,058 $558,000
Q1 2022

May 11, 2022

SELL
$78.17 - $103.77 $392,804 - $521,444
-5,025 Reduced 33.85%
9,818 $855,000
Q3 2021

Nov 09, 2021

SELL
$79.59 - $94.28 $240,202 - $284,537
-3,018 Reduced 16.9%
14,843 $1.26 Million
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $943,633 - $1.23 Million
-16,136 Reduced 47.46%
17,861 $1.3 Million
Q3 2020

Nov 09, 2020

BUY
$57.68 - $71.18 $660,436 - $815,011
11,450 Added 50.78%
33,997 $2.02 Million
Q2 2020

Aug 05, 2020

BUY
$50.4 - $71.03 $1.14 Million - $1.6 Million
22,547 New
22,547 $1.43 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 $35B
  • 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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