Korea Investment Corp State Street Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 2024

A detailed history of Korea Investment Corp transactions in State Street Corp stock. As of the latest transaction made, Korea Investment Corp holds 226,671 shares of STT stock, worth $22.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

226,671

Previous 277,726 18.38%

Holding current value

$22.9 Million

Previous $20.6 Million 2.4%

% of portfolio

0.05%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $3.75 Million - $4.56 Million	-51,055 Reduced 18.38%	226,671 $20.1 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $62,258 - $68,492	878 Added 0.32%	277,726 $20.6 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $4.31 Million - $4.76 Million	60,638 Added 28.05%	276,848 $21.4 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $1.18 Million - $1.48 Million	18,816 Added 9.53%	216,210 $16.7 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $8.87 Million - $10.4 Million	-134,646 Reduced 40.55%	197,394 $13.2 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $10.8 Million - $13 Million	-162,383 Reduced 32.84%	332,040 $24.3 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $12.9 Million - $16.9 Million	179,724 Added 57.11%	494,423 $37.4 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $1.83 Million - $2.47 Million	-30,411 Reduced 8.81%	314,699 $24.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $2.58 Million - $7.6 Million	102,396 Added 42.19%	345,110 $21 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $2.74 Million - $3.82 Million	44,514 Added 22.46%	242,714 $15 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $1.53 Million - $2.03 Million	19,600 Added 10.97%	198,200 $17.3 Million
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $9.51 Million - $11 Million	110,400 Added 161.88%	178,600 $16.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $3.06 Million - $3.63 Million	-38,500 Reduced 36.08%	68,200 $5.78 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $10.4 Million - $11.6 Million	-131,800 Reduced 55.26%	106,700 $8.78 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $4.03 Million - $4.97 Million	57,600 Added 31.84%	238,500 $20 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $6.7 Million - $8.74 Million	-114,491 Reduced 38.76%	180,900 $13.2 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $6.44 Million - $7.95 Million	-111,721 Reduced 27.44%	295,391 $17.5 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $5.79 Million - $8.15 Million	114,800 Added 39.27%	407,112 $25.9 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $3.84 Million - $7.36 Million	-88,800 Reduced 23.3%	292,312 $15.6 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $5 Million - $7.29 Million	90,700 Added 31.23%	381,112 $30.1 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $3.52 Million - $4.41 Million	72,100 Added 33.03%	290,412 $17.2 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $130,872 - $172,103	2,400 Added 1.11%	218,312 $12.2 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $3.07 Million - $3.61 Million	-49,653 Reduced 18.7%	215,912 $14.2 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $3.55 Million - $5.18 Million	-59,400 Reduced 18.28%	265,565 $16.7 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $3.79 Million - $4.36 Million	45,769 Added 16.39%	324,965 $27.2 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $940,209 - $1.05 Million	10,100 Added 3.75%	279,196 $0
Q1 2018 May 09, 2018	BUY	$96.72 - $112.71 $473,057 - $551,264	4,891 Added 1.85%	269,096 $26.8 Million
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $1.33 Million - $1.46 Million	-14,700 Reduced 5.27%	264,205 $25.8 Million
Q3 2017 Oct 25, 2017	BUY	$90.97 - $95.95 $25.4 Million - $26.8 Million	278,905	278,905 $26.6 Million

Others Institutions Holding STT

# of Institutions

1,044

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

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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; ...

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Korea Investment Corp State Street Corp Transaction History