Gulf International Bank (Uk) LTD State Street Corp Transaction History

Gulf International Bank (Uk) LTD

$3.97 Billion
Q2 2024

A detailed history of Gulf International Bank (Uk) LTD transactions in State Street Corp stock. As of the latest transaction made, Gulf International Bank (Uk) LTD holds 23,147 shares of STT stock, worth $2.05 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

23,147

Previous 27,625 16.21%

Holding current value

$2.05 Million

Previous $2.14 Million 19.81%

% of portfolio

0.04%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 10, 2024	SELL	$70.91 - $78.01 $317,534 - $349,328	-4,478 Reduced 16.21%	23,147 $1.71 Million
Q4 2023 Jan 11, 2024	SELL	$62.93 - $78.55 $228,184 - $284,822	-3,626 Reduced 11.6%	27,625 $2.14 Million
Q3 2023 Oct 10, 2023	SELL	$65.85 - $77.46 $181,745 - $213,789	-2,760 Reduced 8.12%	31,251 $2.09 Million
Q2 2023 Aug 02, 2023	SELL	$66.54 - $80.03 $935,086 - $1.12 Million	-14,053 Reduced 29.24%	34,011 $2.49 Million
Q1 2023 Apr 12, 2023	SELL	$71.65 - $94.11 $1.1 Million - $1.45 Million	-15,377 Reduced 24.24%	48,064 $3.64 Million
Q4 2021 Jan 24, 2022	SELL	$86.12 - $99.92 $1.01 Million - $1.17 Million	-11,706 Reduced 15.58%	63,441 $5.9 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $133,870 - $158,578	-1,682 Reduced 2.19%	75,147 $6.37 Million
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $23,580 - $26,394	-300 Reduced 0.39%	76,829 $6.32 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $564,620 - $696,176	-8,066 Reduced 9.47%	77,129 $6.48 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $374,272 - $488,832	-6,400 Reduced 6.99%	85,195 $6.2 Million
Q3 2020 Oct 21, 2020	SELL	$57.68 - $71.18 $23,072 - $28,472	-400 Reduced 0.43%	91,595 $5.43 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $49,389 - $94,777	1,143 Added 1.26%	91,995 $4.9 Million
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $38,605 - $56,294	-700 Reduced 0.76%	90,852 $7.19 Million
Q2 2019 Jul 10, 2019	SELL	$54.53 - $71.71 $19,576 - $25,743	-359 Reduced 0.39%	91,552 $5.13 Million
Q1 2019 Apr 18, 2019	BUY	$61.85 - $72.8 $456,514 - $537,336	7,381 Added 8.73%	91,911 $6.05 Million
Q4 2018 Jan 08, 2019	SELL	$59.78 - $87.14 $2.16 Million - $3.15 Million	-36,171 Reduced 29.97%	84,530 $5.33 Million
Q3 2018 Nov 05, 2018	BUY	$82.85 - $95.33 $215,409 - $247,858	2,600 Added 2.2%	120,701 $10.1 Million
Q2 2018 Jul 05, 2018	BUY	$93.09 - $104.18 $46,545 - $52,090	500 Added 0.43%	118,101 $11 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $222,456 - $259,233	-2,300 Reduced 1.92%	117,601 $11.7 Million
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $10.9 Million - $11.5 Million	119,901	119,901 $11.5 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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Gulf International Bank (Uk) LTD State Street Corp Transaction History