Deutsche Bank Ag\ State Street Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in State Street Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 1,688,244 shares of STT stock, worth $160 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

1,688,244

Previous 1,814,259 6.95%

Holding current value

$160 Million

Previous $134 Million 11.27%

% of portfolio

0.06%

Previous 0.06%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $9.25 Million - $11.3 Million	-126,015 Reduced 6.95%	1,688,244 $149 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $2.18 Million - $2.39 Million	-30,688 Reduced 1.66%	1,814,259 $134 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $10,808 - $11,921	152 Added 0.01%	1,844,947 $143 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $22.3 Million - $27.8 Million	-353,881 Reduced 16.1%	1,844,795 $143 Million
Q3 2023 Nov 09, 2023	BUY	$65.85 - $77.46 $1.55 Million - $1.82 Million	23,506 Added 1.08%	2,198,676 $147 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $39 Million - $46.9 Million	586,369 Added 36.91%	2,175,170 $159 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $2.22 Million - $2.92 Million	31,014 Added 1.99%	1,588,801 $120 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $6.99 Million - $9.46 Million	116,280 Added 8.07%	1,557,787 $121 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $452,056 - $1.33 Million	-17,953 Reduced 1.23%	1,441,507 $87.7 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $592,641 - $825,179	9,613 Added 0.66%	1,459,460 $90 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $15.8 Million - $21 Million	-202,332 Reduced 12.25%	1,449,847 $126 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $1.88 Million - $2.18 Million	21,837 Added 1.34%	1,652,179 $154 Million
Q3 2021 Nov 04, 2021	SELL	$79.59 - $94.28 $5.42 Million - $6.42 Million	-68,049 Reduced 4.01%	1,630,342 $138 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $6.01 Million - $6.73 Million	76,451 Added 4.71%	1,698,391 $140 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $4.61 Million - $5.69 Million	65,868 Added 4.23%	1,621,940 $136 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $3.41 Million - $4.45 Million	58,248 Added 3.89%	1,556,072 $113 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $3.35 Million - $4.14 Million	58,109 Added 4.04%	1,497,824 $88.9 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $40.2 Million - $56.7 Million	798,302 Added 124.46%	1,439,715 $91.5 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $28.2 Million - $54.1 Million	-652,973 Reduced 50.45%	641,413 $34.2 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $17.1 Million - $24.9 Million	-309,924 Reduced 19.32%	1,294,386 $102 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $25.9 Million - $32.5 Million	-531,111 Reduced 24.87%	1,604,310 $95 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $16.1 Million - $21.1 Million	294,492 Added 16.0%	2,135,421 $120 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $17.7 Million - $20.8 Million	286,340 Added 18.42%	1,840,929 $121 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $65.5 Million - $95.5 Million	-1,096,319 Reduced 41.36%	1,554,589 $98 Million
Q3 2018 Dec 21, 2021	BUY	$82.85 - $95.33 $67 Million - $77.1 Million	808,889 Added 43.91%	2,650,908 $222 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $45.1 Million - $51.9 Million	544,114 Added 41.92%	1,842,019 $154 Million
Q2 2018 Apr 21, 2020	BUY	$93.09 - $104.18 $36 Million - $40.3 Million	386,590 Added 42.42%	1,297,905 $121 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $53.9 Million - $60.3 Million	-579,159 Reduced 38.86%	911,315 $84.8 Million
Q1 2018 Oct 18, 2019	BUY	$96.72 - $112.71 $40.9 Million - $47.7 Million	422,966 Added 39.62%	1,490,474 $149 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $773,760 - $901,680	-8,000 Reduced 0.74%	1,067,508 $106 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $29.9 Million - $32.9 Million	331,176 Added 44.49%	1,075,508 $105 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $67.7 Million - $71.4 Million	744,332	744,332 $71.1 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $34.8B
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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