Lombard Odier Asset Management (Europe) LTD State Street Corp Transaction History

Lombard Odier Asset Management (Europe) LTD

$1.57 Billion
Q3 2024

A detailed history of Lombard Odier Asset Management (Europe) LTD transactions in State Street Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Europe) LTD holds 33,512 shares of STT stock, worth $3.2 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

33,512

Previous 36,291 7.66%

Holding current value

$3.2 Million

Previous $2.69 Million 10.43%

% of portfolio

0.19%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $203,895 - $248,192	-2,779 Reduced 7.66%	33,512 $2.97 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $12,692 - $13,963	-179 Reduced 0.49%	36,291 $2.69 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $3,484 - $3,843	-49 Reduced 0.13%	36,470 $2.82 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $19,634 - $24,507	-312 Reduced 0.85%	36,519 $2.83 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $5,992 - $7,048	-91 Reduced 0.25%	36,831 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $73,659 - $88,593	-1,107 Reduced 2.91%	36,922 $2.7 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $1.03 Million - $1.35 Million	-14,334 Reduced 27.37%	38,029 $2.88 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $128,352 - $173,742	-2,136 Reduced 3.92%	52,363 $4.06 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $539,128 - $1.59 Million	21,411 Added 64.71%	54,499 $3.31 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $642,023 - $893,937	10,414 Added 45.93%	33,088 $2.04 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $379,984 - $504,425	4,861 Added 27.29%	22,674 $1.98 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $1.53 Million - $1.78 Million	17,813 New	17,813 $1.66 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $233,756 - $261,652	-2,974 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $208,180 - $256,685	2,974 New	2,974 $250,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $235,498 - $307,582	-4,027 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $232,277 - $286,641	4,027 New	4,027 $239,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $202,960 - $286,037	-4,027 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $52,518 - $61,201	-543 Reduced 11.88%	4,027 $402,000
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $44,327 - $48,751	-491 Reduced 9.7%	4,570 $446,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $460,399 - $485,602	5,061	5,061 $484,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $35B
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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Lombard Odier Asset Management (Europe) LTD State Street Corp Transaction History