A detailed history of E. Ohman J:Or Asset Management Ab transactions in State Street Corp stock. As of the latest transaction made, E. Ohman J:Or Asset Management Ab holds 12,189 shares of STT stock, worth $1.03 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
12,189
Previous 12,189 -0.0%
Holding current value
$1.03 Million
Previous $944 Million 0.18%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Feb 15, 2024

SELL
$62.93 - $78.55 $163,618 - $204,230
-2,600 Reduced 17.58%
12,189 $944 Million
Q3 2023

Feb 06, 2024

BUY
$65.85 - $77.46 $973,855 - $1.15 Million
14,789 New
14,789 $990 Million
Q2 2023

Apr 05, 2024

SELL
$66.54 - $80.03 $86,502 - $104,039
-1,300 Reduced 8.08%
14,789 $1.08 Billion
Q4 2022

Apr 05, 2024

SELL
$60.09 - $81.34 $48,072 - $65,072
-800 Reduced 4.74%
16,089 $1.25 Billion
Q1 2022

Apr 05, 2024

SELL
$78.17 - $103.77 $132,889 - $176,409
-1,700 Reduced 9.15%
16,889 $1.47 Billion
Q4 2021

Apr 05, 2024

BUY
$86.12 - $99.92 $198,076 - $229,816
2,300 Added 14.12%
18,589 $1.73 Billion
Q3 2021

Apr 05, 2024

BUY
$79.59 - $94.28 $159,180 - $188,560
2,000 Added 14.0%
16,289 $1.38 Billion
Q2 2021

Apr 05, 2024

SELL
$78.6 - $87.98 $298,680 - $334,324
-3,800 Reduced 21.01%
14,289 $1.18 Billion
Q1 2021

Apr 05, 2024

BUY
$70.0 - $86.31 $210,000 - $258,930
3,000 Added 19.88%
18,089 $1.52 Billion
Q3 2020

Apr 05, 2024

BUY
$57.68 - $71.18 $138,432 - $170,832
2,400 Added 18.91%
15,089 $895 Million
Q1 2020

Apr 05, 2024

SELL
$43.21 - $82.92 $306,791 - $588,732
-7,100 Reduced 35.88%
12,689 $676 Million
Q4 2019

Apr 05, 2024

BUY
$55.15 - $80.42 $231,023 - $336,879
4,189 Added 26.85%
19,789 $1.57 Billion
Q2 2019

Apr 05, 2024

BUY
$54.53 - $71.71 $10,906 - $14,341
200 Added 1.3%
15,600 $875 Million
Q1 2019

Apr 05, 2024

SELL
$61.85 - $72.8 $49,480 - $58,240
-800 Reduced 4.94%
15,400 $1.01 Billion
Q4 2018

Apr 05, 2024

SELL
$59.78 - $87.14 $29,890 - $43,570
-500 Reduced 2.99%
16,200 $1.02 Billion
Q3 2018

Apr 05, 2024

BUY
$82.85 - $95.33 $132,560 - $152,528
1,600 Added 10.6%
16,700 $1.4 Billion
Q2 2018

Apr 05, 2024

BUY
$93.09 - $104.18 $372,360 - $416,720
4,000 Added 36.04%
15,100 $1.41 Billion
Q1 2018

Apr 05, 2024

BUY
$96.72 - $112.71 $58,032 - $67,626
600 Added 5.71%
11,100 $1.11 Billion
Q4 2017

Apr 05, 2024

SELL
$90.28 - $99.29 $36,112 - $39,716
-400 Reduced 3.67%
10,500 $1.02 Billion
Q3 2017

Apr 05, 2024

BUY
$90.97 - $95.95 $27,291 - $28,785
300 Added 2.83%
10,900 $1.04 Billion
Q1 2017

Apr 05, 2024

BUY
N/A
1,900 Added 21.84%
10,600 $844 Million
Q4 2016

Apr 05, 2024

BUY
N/A
1,000 Added 12.99%
8,700 $676 Million
Q3 2016

Apr 05, 2024

SELL
N/A
-1,400 Reduced 15.38%
7,700 $536 Million
Q2 2016

Apr 05, 2024

BUY
N/A
2,700 Added 42.19%
9,100 $491 Million
Q1 2016

Apr 05, 2024

SELL
N/A
-2,300 Reduced 26.44%
6,400 $375 Million
Q4 2014

Apr 05, 2024

SELL
N/A
-1,800 Reduced 17.14%
8,700 $689 Million
Q4 2013

Apr 05, 2024

SELL
N/A
-1,200 Reduced 10.26%
10,500 $763 Million
Q2 2013

Apr 05, 2024

SELL
N/A
-1,300 Reduced 10.0%
11,700 $763 Million
Q4 2012

Apr 05, 2024

BUY
N/A
2,000 Added 18.18%
13,000 $611 Million
Q3 2012

Apr 05, 2024

SELL
N/A
-2,300 Reduced 17.29%
11,000 $462 Million
Q1 2012

Apr 05, 2024

BUY
N/A
2,300 Added 20.91%
13,300 $605 Million
Q4 2011

Apr 05, 2024

SELL
N/A
-400 Reduced 3.51%
11,000 $443 Million
Q1 2011

Apr 05, 2024

BUY
N/A
2,000 Added 21.28%
11,400 $513 Million
Q2 2010

Apr 05, 2024

BUY
N/A
2,500 Added 36.23%
9,400 $318 Million
Q4 2009

Apr 05, 2024

SELL
N/A
-1,300 Reduced 15.85%
6,900 $300 Million
Q2 2009

Apr 05, 2024

BUY
N/A
2,600 Added 46.43%
8,200 $387 Million
Q2 2008

Apr 05, 2024

BUY
N/A
1,976 Added 54.53%
5,600 $358 Million
Q3 2007

Apr 05, 2024

BUY
N/A
724 Added 24.97%
3,624 $247 Million
Q4 2006

Apr 05, 2024

SELL
N/A
-9,289
2,900 $196 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 $31B
  • 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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