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%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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; ...
More about STT
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