Credit Suisse Ag State Street Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in State Street Corp stock. As of the latest transaction made, Credit Suisse Ag holds 558,898 shares of STT stock, worth $54.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

558,898

Previous 562,909 0.71%

Holding current value

$54.9 Million

Previous $43.6 Million 0.89%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $285,222 - $314,582	-4,011 Reduced 0.71%	558,898 $43.2 Million
Q4 2023 Feb 08, 2024	BUY	$62.93 - $78.55 $87,095 - $108,713	1,384 Added 0.25%	562,909 $43.6 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $2.16 Million - $2.54 Million	-32,795 Reduced 5.52%	561,525 $37.6 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $6.45 Million - $7.75 Million	-96,874 Reduced 14.02%	594,320 $43.5 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $2.21 Million - $2.9 Million	30,783 Added 4.66%	691,194 $52.3 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $2.6 Million - $3.52 Million	43,247 Added 7.01%	660,411 $51.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $291,483 - $858,823	-11,576 Reduced 1.84%	617,164 $37.5 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $110,538 - $153,911	1,793 Added 0.29%	628,740 $38.8 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $2.2 Million - $2.92 Million	28,145 Added 4.7%	626,947 $54.6 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $3.33 Million - $3.86 Million	-38,654 Reduced 6.06%	598,802 $55.7 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $371,128 - $439,627	-4,663 Reduced 0.73%	637,456 $54 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1.77 Million - $1.98 Million	-22,521 Reduced 3.39%	642,119 $52.8 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $4.58 Million - $5.64 Million	-65,397 Reduced 8.96%	664,640 $55.8 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $4.22 Million - $5.51 Million	72,188 Added 10.97%	730,037 $53.1 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $4.43 Million - $5.47 Million	76,822 Added 13.22%	657,849 $39 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $1.07 Million - $1.51 Million	-21,294 Reduced 3.54%	581,027 $36.9 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $4.9 Million - $9.41 Million	113,455 Added 23.21%	602,321 $32.1 Million
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $5.75 Million - $8.39 Million	104,327 Added 27.13%	488,866 $38.7 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $1.61 Million - $2.02 Million	-33,010 Reduced 7.91%	384,539 $22.8 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $1.94 Million - $2.56 Million	-35,643 Reduced 7.86%	417,549 $23.4 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $9.45 Million - $11.1 Million	-152,816 Reduced 25.22%	453,192 $29.8 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $108,620 - $158,333	1,817 Added 0.3%	606,008 $38.2 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $1.02 Million - $1.17 Million	-12,260 Reduced 1.99%	604,191 $50.6 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $8.95 Million - $10 Million	-96,093 Reduced 13.49%	616,451 $57.4 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $14.7 Million - $17.1 Million	151,478 Added 27.0%	712,544 $71.1 Million
Q4 2017 Mar 14, 2018	BUY	$90.28 - $99.29 $4.32 Million - $4.75 Million	47,820 Added 9.32%	561,066 $54.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $3.48 Million - $3.82 Million	-38,513 Reduced 6.98%	513,246 $50.1 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $4.51 Million - $4.76 Million	-49,596 Reduced 8.25%	551,759 $52.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	601,355	601,355 $54 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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