Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main State Street Corp Transaction History

Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main

$94.9 Billion
Q3 2024

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%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,047

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

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; ...

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Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main State Street Corp Transaction History