Deka Bank Deutsche Girozentrale State Street Corp Transaction History

Deka Bank Deutsche Girozentrale

$53.9 Billion
Q3 2024

A detailed history of Deka Bank Deutsche Girozentrale transactions in State Street Corp stock. As of the latest transaction made, Deka Bank Deutsche Girozentrale holds 97,443 shares of STT stock, worth $9.5 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

97,443

Previous 96,452 1.03%

Holding current value

$9.5 Million

Previous $7.04 Million 21.61%

% of portfolio

0.02%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.37 - $89.31 $72,709 - $88,506	991 Added 1.03%	97,443 $8.56 Million
Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $40,844 - $44,933	-576 Reduced 0.59%	96,452 $7.04 Million
Q1 2024 Apr 24, 2024	BUY	$71.11 - $78.43 $271,426 - $299,367	3,817 Added 4.1%	97,028 $7.36 Million
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $269,088 - $335,879	-4,276 Reduced 4.39%	93,211 $7.22 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $97,260 - $114,408	-1,477 Reduced 1.49%	97,487 $6.54 Million
Q2 2023 Jul 25, 2023	SELL	$66.54 - $80.03 $791,293 - $951,716	-11,892 Reduced 10.73%	98,964 $7.18 Million
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $483,494 - $635,054	6,748 Added 6.48%	110,856 $8.2 Million
Q4 2022 Feb 01, 2023	BUY	$60.09 - $81.34 $1.09 Million - $1.48 Million	18,149 Added 21.11%	104,108 $8.09 Million
Q3 2022 Nov 02, 2022	BUY	$25.18 - $74.19 $123,709 - $364,495	4,913 Added 6.06%	85,959 $5.21 Million
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $2.44 Million - $3.4 Million	-39,601 Reduced 32.82%	81,046 $5.11 Million
Q1 2022 Apr 28, 2022	BUY	$78.17 - $103.77 $382,954 - $508,369	4,899 Added 4.23%	120,647 $10.9 Million
Q4 2021 Feb 02, 2022	SELL	$86.12 - $99.92 $26,869 - $31,175	-312 Reduced 0.27%	115,748 $10.9 Million
Q3 2021 Oct 22, 2021	BUY	$79.59 - $94.28 $889,418 - $1.05 Million	11,175 Added 10.65%	116,060 $10 Million
Q2 2021 Aug 05, 2021	BUY	$78.6 - $87.98 $723,434 - $809,767	9,204 Added 9.62%	104,885 $8.56 Million
Q1 2021 Apr 28, 2021	BUY	$70.0 - $86.31 $770,210 - $949,668	11,003 Added 12.99%	95,681 $8.27 Million
Q4 2020 Mar 12, 2021	BUY	$58.48 - $76.38 $63,450 - $82,872	1,085 Added 1.3%	84,678 $6.09 Million
Q3 2020 Oct 29, 2020	BUY	$57.68 - $71.18 $2.3 Million - $2.84 Million	39,841 Added 91.06%	83,593 $4.95 Million
Q2 2020 Aug 04, 2020	SELL	$50.4 - $71.03 $37,548 - $52,917	-745 Reduced 1.67%	43,752 $2.68 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $208,617 - $400,337	4,828 Added 12.17%	44,497 $2.3 Million
Q4 2019 Feb 04, 2020	SELL	$55.15 - $80.42 $875,230 - $1.28 Million	-15,870 Reduced 28.57%	39,669 $3.18 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $84,929 - $106,401	1,740 Added 3.23%	55,539 $3.36 Million
Q2 2019 Aug 01, 2019	SELL	$54.53 - $71.71 $334,923 - $440,442	-6,142 Reduced 10.25%	53,799 $3.07 Million
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $435,424 - $512,512	-7,040 Reduced 10.51%	59,941 $5.33 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $420,851 - $613,465	7,040 Added 11.74%	66,981 $4.32 Million
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $1.47 Million - $1.7 Million	17,799 Added 42.24%	59,941 $0
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $218,854 - $244,927	-2,351 Reduced 5.28%	42,142 $4.09 Million
Q1 2018 May 03, 2018	SELL	$96.72 - $112.71 $1.12 Million - $1.3 Million	-11,542 Reduced 20.6%	44,493 $4.6 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $5.1 Million - $5.38 Million	56,035	56,035 $5.37 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $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; ...

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Deka Bank Deutsche Girozentrale State Street Corp Transaction History