Forsta Ap Fonden State Street Corp Transaction History

Forsta Ap Fonden

$12.8 Billion
Q3 2024

A detailed history of Forsta Ap Fonden transactions in State Street Corp stock. As of the latest transaction made, Forsta Ap Fonden holds 68,300 shares of STT stock, worth $6.71 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

68,300

Previous 63,000 8.41%

Holding current value

$6.71 Million

Previous $4.66 Million 29.62%

% of portfolio

0.05%

Previous 0.04%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$73.37 - $89.31 $388,861 - $473,343	5,300 Added 8.41%	68,300 $6.04 Million
Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $914,739 - $1.01 Million	-12,900 Reduced 17.0%	63,000 $4.66 Million
Q1 2024 May 07, 2024	BUY	$71.11 - $78.43 $888,875 - $980,375	12,500 Added 19.72%	75,900 $5.87 Million
Q4 2023 Feb 06, 2024	SELL	$62.93 - $78.55 $1.01 Million - $1.26 Million	-16,000 Reduced 20.15%	63,400 $4.91 Million
Q3 2023 Oct 25, 2023	BUY	$65.85 - $77.46 $32,925 - $38,730	500 Added 0.63%	79,400 $5.32 Million
Q2 2023 Aug 03, 2023	SELL	$66.54 - $80.03 $6,654 - $8,003	-100 Reduced 0.13%	78,900 $5.77 Million
Q1 2023 Apr 21, 2023	SELL	$71.65 - $94.11 $1.81 Million - $2.38 Million	-25,300 Reduced 24.26%	79,000 $5.98 Million
Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $552,828 - $748,328	9,200 Added 9.67%	104,300 $8.09 Million
Q3 2022 Oct 17, 2022	BUY	$25.18 - $74.19 $274,462 - $808,671	10,900 Added 12.95%	95,100 $5.78 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $314,415 - $437,784	5,100 Added 6.45%	84,200 $5.19 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $898,955 - $1.19 Million	-11,500 Reduced 12.69%	79,100 $6.89 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $430,600 - $499,600	5,000 Added 5.84%	90,600 $8.43 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $581,007 - $688,244	-7,300 Reduced 7.86%	85,600 $7.25 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $809,579 - $906,194	10,300 Added 12.47%	92,900 $7.64 Million
Q1 2021 May 11, 2021	BUY	$70.0 - $86.31 $371,000 - $457,443	5,300 Added 6.86%	82,600 $6.94 Million
Q4 2020 Feb 09, 2021	BUY	$58.48 - $76.38 $134,504 - $175,674	2,300 Added 3.07%	77,300 $5.63 Million
Q3 2020 Feb 19, 2021	BUY	$57.68 - $71.18 $4.33 Million - $5.34 Million	75,000 New	75,000 $4.45 Million
Q3 2020 Oct 22, 2020	SELL	$57.68 - $71.18 $3.24 Million - $3.99 Million	-56,100 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$50.4 - $71.03 $252,000 - $355,150	5,000 Added 9.78%	56,100 $3.57 Million
Q1 2020 May 04, 2020	BUY	$43.21 - $82.92 $2.21 Million - $4.24 Million	51,100 New	51,100 $2.72 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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