A detailed history of Desjardins Global Asset Management Inc. transactions in State Street Corp stock. As of the latest transaction made, Desjardins Global Asset Management Inc. holds 15,814 shares of STT stock, worth $1.52 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
15,814
Previous 17,034 7.16%
Holding current value
$1.52 Million
Previous $1.14 Million 7.37%
% of portfolio
0.13%
Previous 0.13%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 30, 2024

SELL
$62.93 - $78.55 $76,774 - $95,831
-1,220 Reduced 7.16%
15,814 $1.22 Million
Q3 2023

Nov 08, 2023

BUY
$65.85 - $77.46 $279,862 - $329,205
4,250 Added 33.24%
17,034 $1.14 Million
Q2 2023

Aug 07, 2023

BUY
$66.54 - $80.03 $459,126 - $552,207
6,900 Added 117.27%
12,784 $935,000
Q1 2023

May 01, 2023

BUY
$71.65 - $94.11 $118,867 - $156,128
1,659 Added 39.27%
5,884 $445,000
Q4 2022

Feb 08, 2023

SELL
$60.09 - $81.34 $133,039 - $180,086
-2,214 Reduced 34.38%
4,225 $328,000
Q3 2022

Oct 26, 2022

SELL
$25.18 - $74.19 $136,828 - $403,148
-5,434 Reduced 45.77%
6,439 $391,000
Q2 2022

Aug 10, 2022

SELL
$61.65 - $85.84 $535,615 - $745,777
-8,688 Reduced 42.25%
11,873 $731,000
Q1 2022

May 12, 2022

SELL
$78.17 - $103.77 $264,605 - $351,261
-3,385 Reduced 14.14%
20,561 $1.79 Million
Q4 2021

Jan 31, 2022

BUY
$86.12 - $99.92 $2.06 Million - $2.39 Million
23,946 New
23,946 $2.23 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 $35.3B
  • 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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