Kbc Group Nv State Street Corp Transaction History

Kbc Group Nv

$33.1 Billion
Q3 2024

A detailed history of Kbc Group Nv transactions in State Street Corp stock. As of the latest transaction made, Kbc Group Nv holds 74,680 shares of STT stock, worth $7.33 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

74,680

Previous 61,973 20.5%

Holding current value

$7.33 Million

Previous $4.59 Million 44.07%

% of portfolio

0.02%

Previous 0.01%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.37 - $89.31 $932,312 - $1.13 Million	12,707 Added 20.5%	74,680 $6.61 Million
Q2 2024 Jul 17, 2024	SELL	$70.91 - $78.01 $261,941 - $288,168	-3,694 Reduced 5.63%	61,973 $4.59 Million
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $6.89 Million - $7.6 Million	-96,849 Reduced 59.59%	65,667 $5.08 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $5.53 Million - $6.9 Million	87,811 Added 117.54%	162,516 $12.6 Million
Q3 2023 Feb 15, 2024	BUY	$65.85 - $77.46 $6.14 Million - $7.23 Million	93,276 Added 124.34%	168,292 $11.3 Million
Q2 2023 Feb 15, 2024	SELL	$66.54 - $80.03 $15.9 Million - $19.1 Million	-238,962 Reduced 76.11%	75,016 $5.49 Million
Q2 2023 Jul 28, 2023	BUY	$66.54 - $80.03 $1.03 Million - $1.23 Million	15,413 Added 26.0%	74,705 $5.47 Million
Q1 2023 Feb 14, 2024	BUY	$71.65 - $94.11 $2.14 Million - $2.81 Million	29,829 Added 100.18%	59,603 $4.51 Million
Q1 2023 May 04, 2023	SELL	$71.65 - $94.11 $18.2 Million - $23.9 Million	-254,321 Reduced 81.09%	59,292 $4.49 Million
Q4 2022 Feb 14, 2024	SELL	$60.09 - $81.34 $21.1 Million - $28.6 Million	-351,904 Reduced 92.2%	29,774 $2.31 Million
Q3 2022 Feb 15, 2024	BUY	$25.18 - $74.19 $3.81 Million - $11.2 Million	151,462 Added 93.2%	313,978 $19.1 Million
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $1.7 Million - $5.02 Million	-67,700 Reduced 17.75%	313,613 $19.1 Million
Q2 2022 Feb 14, 2024	SELL	$61.65 - $85.84 $4.02 Million - $5.6 Million	-65,192 Reduced 14.59%	381,678 $23.5 Million
Q2 2022 Jul 26, 2022	SELL	$61.65 - $85.84 $4.04 Million - $5.63 Million	-65,557 Reduced 14.67%	381,313 $23.5 Million
Q1 2022 Feb 14, 2024	SELL	$78.17 - $103.77 $926,236 - $1.23 Million	-11,849 Reduced 2.58%	446,870 $38.9 Million
Q1 2022 May 06, 2022	SELL	$78.17 - $103.77 $926,236 - $1.23 Million	-11,849 Reduced 2.58%	446,870 $38.9 Million
Q4 2021 Feb 14, 2024	BUY	$86.12 - $99.92 $25.5 Million - $29.6 Million	296,203 Added 182.26%	458,719 $42.7 Million
Q4 2021 Feb 03, 2022	SELL	$86.12 - $99.92 $23 Million - $26.7 Million	-267,163 Reduced 36.81%	458,719 $42.7 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $12 Million - $14.2 Million	150,372 Added 26.13%	725,882 $61.5 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $7.74 Million - $8.67 Million	98,502 Added 20.65%	575,510 $47.4 Million
Q1 2021 Apr 26, 2021	SELL	$70.0 - $86.31 $2.41 Million - $2.97 Million	-34,445 Reduced 6.73%	477,008 $40.1 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $2.71 Million - $3.54 Million	46,282 Added 9.95%	511,453 $37.2 Million
Q3 2020 Oct 28, 2020	BUY	$57.68 - $71.18 $3.97 Million - $4.9 Million	68,837 Added 17.37%	465,171 $27.6 Million
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $5.22 Million - $7.36 Million	103,611 Added 35.4%	396,334 $25.2 Million
Q1 2020 May 04, 2020	BUY	$43.21 - $82.92 $5.45 Million - $10.5 Million	126,078 Added 75.66%	292,723 $15.6 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $1.18 Million - $1.71 Million	21,323 Added 14.67%	166,645 $13.2 Million
Q3 2019 Nov 07, 2019	BUY	$48.81 - $61.15 $5.03 Million - $6.3 Million	103,055 Added 243.82%	145,322 $8.6 Million
Q2 2019 Jul 30, 2019	SELL	$54.53 - $71.71 $67,671 - $88,992	-1,241 Reduced 2.85%	42,267 $0
Q4 2018 Jan 31, 2019	SELL	$59.78 - $87.14 $2,989 - $4,357	-50 Reduced 0.11%	43,508 $2.74 Million
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $712,510 - $797,393	7,654 Added 21.32%	43,558 $0
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $666,594 - $776,797	-6,892 Reduced 16.1%	35,904 $0
Q4 2017 Feb 07, 2018	SELL	$90.28 - $99.29 $877,341 - $964,900	-9,718 Reduced 18.51%	42,796 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $4.78 Million - $5.04 Million	52,514	52,514 $0

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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