Dn B Asset Management As State Street Corp Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

A detailed history of Dn B Asset Management As transactions in State Street Corp stock. As of the latest transaction made, Dn B Asset Management As holds 48,588 shares of STT stock, worth $4.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

48,588

Previous 46,558 4.36%

Holding current value

$4.62 Million

Previous $3.6 Million 0.11%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 05, 2024	BUY	$70.91 - $78.01 $143,947 - $158,360	2,030 Added 4.36%	48,588 $3.6 Million
Q1 2024 Apr 12, 2024	SELL	$71.11 - $78.43 $1.04 Million - $1.15 Million	-14,670 Reduced 23.96%	46,558 $3.6 Million
Q4 2023 Jan 04, 2024	SELL	$62.93 - $78.55 $302,378 - $377,432	-4,805 Reduced 7.28%	61,228 $4.74 Million
Q3 2023 Oct 13, 2023	SELL	$65.85 - $77.46 $8.95 Million - $10.5 Million	-135,893 Reduced 67.3%	66,033 $4.42 Million
Q2 2023 Jul 06, 2023	SELL	$66.54 - $80.03 $176,996 - $212,879	-2,660 Reduced 1.3%	201,926 $14.8 Million
Q1 2023 Apr 20, 2023	SELL	$71.65 - $94.11 $3.86 Million - $5.06 Million	-53,808 Reduced 20.82%	204,586 $15.5 Million
Q4 2022 Jan 12, 2023	SELL	$60.09 - $81.34 $256,764 - $347,565	-4,273 Reduced 1.63%	258,394 $20 Billion
Q3 2022 Oct 11, 2022	SELL	$25.18 - $74.19 $519,916 - $1.53 Million	-20,648 Reduced 7.29%	262,667 $16 Million
Q2 2022 Jul 08, 2022	SELL	$61.65 - $85.84 $2.35 Million - $3.27 Million	-38,102 Reduced 11.85%	283,315 $17.5 Billion
Q1 2022 Apr 08, 2022	BUY	$78.17 - $103.77 $19.7 Million - $26.2 Million	252,336 Added 365.28%	321,417 $28 Million
Q4 2021 Jan 12, 2022	BUY	$86.12 - $99.92 $427,930 - $496,502	4,969 Added 7.75%	69,081 $6.42 Million
Q3 2021 Oct 15, 2021	SELL	$79.59 - $94.28 $2.79 Million - $3.31 Million	-35,073 Reduced 35.36%	64,112 $5.43 Million
Q2 2021 Jul 06, 2021	BUY	$78.6 - $87.98 $2.21 Million - $2.47 Million	28,131 Added 39.59%	99,185 $8.16 Billion
Q1 2021 Apr 15, 2021	BUY	$70.0 - $86.31 $1.96 Million - $2.42 Million	27,984 Added 64.97%	71,054 $5.97 Million
Q4 2020 Jan 19, 2021	BUY	$58.48 - $76.38 $183,568 - $239,756	3,139 Added 7.86%	43,070 $3.13 Million
Q3 2020 Oct 14, 2020	BUY	$57.68 - $71.18 $44,471 - $54,879	771 Added 1.97%	39,931 $2.37 Million
Q2 2020 Jul 08, 2020	BUY	$50.4 - $71.03 $78,170 - $110,167	1,551 Added 4.12%	39,160 $2.49 Billion
Q1 2020 Apr 17, 2020	SELL	$43.21 - $82.92 $390,402 - $749,182	-9,035 Reduced 19.37%	37,609 $2 Million
Q4 2019 Jan 13, 2020	BUY	$55.15 - $80.42 $287,662 - $419,470	5,216 Added 12.59%	46,644 $3.69 Million
Q3 2019 Oct 16, 2019	BUY	$48.81 - $61.15 $193,238 - $242,092	3,959 Added 10.57%	41,428 $2.45 Million
Q2 2019 Jul 08, 2019	SELL	$54.53 - $71.71 $221,119 - $290,784	-4,055 Reduced 9.77%	37,469 $0
Q1 2019 Apr 11, 2019	SELL	$61.85 - $72.8 $356,812 - $419,983	-5,769 Reduced 12.2%	41,524 $0
Q4 2018 Jan 15, 2019	BUY	$59.78 - $87.14 $129,363 - $188,570	2,164 Added 4.8%	47,293 $2.98 Million
Q3 2018 Oct 10, 2018	SELL	$82.85 - $95.33 $99,668 - $114,681	-1,203 Reduced 2.6%	45,129 $0
Q2 2018 Jul 06, 2018	BUY	$93.09 - $104.18 $223,416 - $250,032	2,400 Added 5.46%	46,332 $0
Q1 2018 Apr 11, 2018	BUY	$96.72 - $112.71 $309,504 - $360,672	3,200 Added 7.86%	43,932 $0
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $3.71 Million - $3.91 Million	40,732	40,732 $0

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Dn B Asset Management As, based on Form 13F filings with the SEC.

News

Stay updated on Dn B Asset Management As with notifications on news.

Account

Dn B Asset Management As State Street Corp Transaction History