A detailed history of Dai Ichi Life Insurance Company, LTD transactions in State Street Corp stock. As of the latest transaction made, Dai Ichi Life Insurance Company, LTD holds 36,389 shares of STT stock, worth $3.55 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
36,389
Holding current value
$3.55 Million
% of portfolio
0.08%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $2.67 Million - $3.25 Million
36,389 New
36,389 $3.22 Million
Q4 2023

Feb 09, 2024

BUY
$62.93 - $78.55 $163,051 - $203,523
2,591 New
2,591 $201,000
Q2 2023

Aug 11, 2023

BUY
$66.54 - $80.03 $2.15 Million - $2.59 Million
32,376 Added 316.95%
42,591 $3.12 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $613,819 - $830,888
10,215 New
10,215 $792,000
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $2.46 Million - $3.43 Million
-39,919 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $1.06 Million - $1.41 Million
-13,573 Reduced 25.37%
39,919 $3.48 Million
Q2 2021

Aug 13, 2021

SELL
$78.6 - $87.98 $1.64 Million - $1.84 Million
-20,894 Reduced 28.09%
53,492 $4.4 Million
Q4 2020

Feb 11, 2021

BUY
$58.48 - $76.38 $1.37 Million - $1.79 Million
23,500 Added 46.18%
74,386 $5.41 Million
Q2 2020

Aug 12, 2020

SELL
$50.4 - $71.03 $49,694 - $70,035
-986 Reduced 1.9%
50,886 $3.23 Million
Q4 2019

Feb 13, 2020

BUY
$55.15 - $80.42 $17,592 - $25,653
319 Added 0.62%
51,872 $4.1 Million
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $633,012 - $708,424
-6,800 Reduced 11.65%
51,553 $4.8 Million
Q4 2017

Feb 13, 2018

SELL
$90.28 - $99.29 $70,598 - $77,644
-782 Reduced 1.32%
58,353 $5.7 Million
Q3 2017

Nov 09, 2017

BUY
$90.97 - $95.95 $5.38 Million - $5.67 Million
59,135
59,135 $5.65 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 $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; ...
More about STT
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