A detailed history of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main transactions in State Street Corp stock. As of the latest transaction made, Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main holds 200,922 shares of STT stock, worth $20.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
200,922
Previous 200,922 -0.0%
Holding current value
$20.4 Million
Previous $14.9 Million 19.58%
% of portfolio
0.02%
Previous 0.02%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $750,582 - $825,735
10,585 Added 5.56%
200,922 $14.9 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $12.1 Million - $13.4 Million
170,780 Added 873.24%
190,337 $14.7 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $869,126 - $1.08 Million
13,811 Added 240.36%
19,557 $1.51 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $92,387 - $108,676
1,403 Added 32.3%
5,746 $384,000
Q2 2023

May 17, 2024

SELL
$66.54 - $80.03 $12.4 Million - $14.9 Million
-185,994 Reduced 97.72%
4,343 $317,000
Q1 2023

May 17, 2024

BUY
$71.65 - $94.11 $83,328 - $109,449
1,163 Added 36.57%
4,343 $328,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $83,328 - $109,449
1,163 Added 36.57%
4,343 $328,000
Q4 2022

May 17, 2024

SELL
$60.09 - $81.34 $11.2 Million - $15.2 Million
-187,157 Reduced 98.33%
3,180 $246,000
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $316,764 - $933,310
-12,580 Reduced 79.82%
3,180 $193,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $196,047 - $272,971
3,180 Added 25.28%
15,760 $972,000
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $30,074 - $57,712
-696 Reduced 5.24%
12,580 $670,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $101,531 - $148,053
-1,841 Reduced 12.18%
13,276 $1.06 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $251,810 - $315,472
-5,159 Reduced 25.44%
15,117 $895,000
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $316,546 - $416,276
-5,805 Reduced 22.26%
20,276 $1.14 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $145,161 - $170,861
-2,347 Reduced 8.26%
26,081 $1.72 Million
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $299,796 - $437,007
-5,015 Reduced 15.0%
28,428 $1.8 Million
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $391,797 - $450,815
4,729 Added 16.47%
33,443 $0
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $497,007 - $556,217
5,339 Added 22.84%
28,714 $2.67 Million
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $101,556 - $118,345
1,050 Added 4.7%
23,375 $2.33 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $428,378 - $471,131
4,745 Added 26.99%
22,325 $2.18 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $1.6 Million - $1.69 Million
17,580
17,580 $1.68 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 $37.3B
  • 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
Track This Portfolio

Track Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main Portfolio

Follow Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main, based on Form 13F filings with the SEC.

News

Stay updated on Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main with notifications on news.