Elo Mutual Pension Insurance CO State Street Corp Transaction History

Elo Mutual Pension Insurance CO

$4.59 Billion
Q3 2024

A detailed history of Elo Mutual Pension Insurance CO transactions in State Street Corp stock. As of the latest transaction made, Elo Mutual Pension Insurance CO holds 26,617 shares of STT stock, worth $2.68 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

26,617

Previous 26,483 0.51%

Holding current value

$2.68 Million

Previous $1.96 Million 20.21%

% of portfolio

0.05%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $9,831 - $11,967	134 Added 0.51%	26,617 $2.36 Million
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $121,468 - $133,631	-1,713 Reduced 6.08%	26,483 $1.96 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $26,808 - $29,568	377 Added 1.36%	28,196 $2.18 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $17,431 - $21,758	-277 Reduced 0.99%	27,819 $2.15 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $26,866 - $31,603	408 Added 1.47%	28,096 $1.88 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $107,195 - $128,928	-1,611 Reduced 5.5%	27,688 $2.03 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $63,481 - $83,381	886 Added 3.12%	29,299 $2.22 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $50,475 - $68,325	840 Added 3.05%	28,413 $2.2 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $32,280 - $95,111	-1,282 Reduced 4.44%	27,573 $1.68 Million
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $6,041 - $8,412	98 Added 0.34%	28,855 $1.78 Million
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $77,466 - $102,836	991 Added 3.57%	28,757 $2.51 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $256,982 - $298,161	2,984 Added 12.04%	27,766 $2.58 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $52,661 - $58,946	-670 Reduced 2.63%	24,782 $2.04 Million
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $27,860 - $34,351	398 Added 1.59%	25,452 $2.14 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $1.47 Million - $1.91 Million	25,054 New	25,054 $1.82 Million

Others Institutions Holding STT

# of Institutions

1,044

Shares Held

245M

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 $37B
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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Elo Mutual Pension Insurance CO State Street Corp Transaction History