Daiwa Securities Group Inc. State Street Corp Transaction History

Daiwa Securities Group Inc.

$18.8 Billion
Q2 2024

A detailed history of Daiwa Securities Group Inc. transactions in State Street Corp stock. As of the latest transaction made, Daiwa Securities Group Inc. holds 41,478 shares of STT stock, worth $3.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

41,478

Previous 38,502 7.73%

Holding current value

$3.59 Million

Previous $2.98 Million 3.12%

% of portfolio

0.02%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$70.91 - $78.01 $211,028 - $232,157	2,976 Added 7.73%	41,478 $3.07 Million
Q1 2024 May 02, 2024	BUY	$71.11 - $78.43 $694,673 - $766,182	9,769 Added 34.0%	38,502 $2.98 Million
Q4 2023 Jan 31, 2024	BUY	$62.93 - $78.55 $34,045 - $42,495	541 Added 1.92%	28,733 $2.23 Million
Q3 2023 Nov 01, 2023	BUY	$65.85 - $77.46 $46,621 - $54,841	708 Added 2.58%	28,192 $1.89 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $19,895 - $23,928	-299 Reduced 1.08%	27,484 $2.01 Million
Q1 2023 May 02, 2023	BUY	$71.65 - $94.11 $146,380 - $192,266	2,043 Added 7.94%	27,783 $2.1 Million
Q4 2022 Feb 06, 2023	BUY	$60.09 - $81.34 $78,838 - $106,718	1,312 Added 5.37%	25,740 $2 Million
Q3 2022 Nov 02, 2022	BUY	$25.18 - $74.19 $24,248 - $71,444	963 Added 4.1%	24,428 $1.49 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $63,437 - $88,329	1,029 Added 4.59%	23,465 $1.45 Million
Q1 2022 Apr 29, 2022	BUY	$78.17 - $103.77 $87,863 - $116,637	1,124 Added 5.27%	22,436 $1.96 Million
Q4 2021 Feb 03, 2022	BUY	$86.12 - $99.92 $172,756 - $200,439	2,006 Added 10.39%	21,312 $1.98 Million
Q3 2021 Nov 05, 2021	BUY	$79.59 - $94.28 $27,458 - $32,526	345 Added 1.82%	19,306 $1.64 Million
Q2 2021 Aug 06, 2021	BUY	$78.6 - $87.98 $82,923 - $92,818	1,055 Added 5.89%	18,961 $1.56 Million
Q1 2021 May 03, 2021	BUY	$70.0 - $86.31 $21,840 - $26,928	312 Added 1.77%	17,906 $1.5 Million
Q4 2020 Feb 04, 2021	BUY	$58.48 - $76.38 $46,842 - $61,180	801 Added 4.77%	17,594 $1.28 Million
Q3 2020 Nov 02, 2020	SELL	$57.68 - $71.18 $231,239 - $285,360	-4,009 Reduced 19.27%	16,793 $996,000
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $208,963 - $401,001	4,836 Added 30.29%	20,802 $1.11 Million
Q3 2019 Nov 04, 2019	BUY	$48.81 - $61.15 $51,250 - $64,207	1,050 Added 7.04%	15,966 $945,000
Q4 2018 Feb 05, 2019	BUY	$59.78 - $87.14 $113,462 - $165,391	1,898 Added 14.58%	14,916 $941,000
Q3 2018 Nov 01, 2018	BUY	$82.85 - $95.33 $47,224 - $54,338	570 Added 4.58%	13,018 $1.09 Million
Q2 2018 Jul 30, 2018	SELL	$93.09 - $104.18 $18,618 - $20,836	-200 Reduced 1.58%	12,448 $1.16 Million
Q1 2018 May 02, 2018	BUY	$96.72 - $112.71 $81,631 - $95,127	844 Added 7.15%	12,648 $1.26 Million
Q4 2017 Feb 06, 2018	SELL	$90.28 - $99.29 $97,773 - $107,531	-1,083 Reduced 8.4%	11,804 $1.15 Million
Q3 2017 Nov 02, 2017	BUY	$90.97 - $95.95 $1.17 Million - $1.24 Million	12,887	12,887 $1.23 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.8B
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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Daiwa Securities Group Inc. State Street Corp Transaction History