A detailed history of Lombard Odier Asset Management (Switzerland) Sa transactions in State Street Corp stock. As of the latest transaction made, Lombard Odier Asset Management (Switzerland) Sa holds 23,595 shares of STT stock, worth $2.34 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
23,595
Previous 21,004 12.34%
Holding current value
$2.34 Million
Previous $1.55 Million 34.3%
% of portfolio
0.18%
Previous 0.16%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.37 - $89.31 $190,101 - $231,402
2,591 Added 12.34%
23,595 $2.09 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $83,319 - $91,661
-1,175 Reduced 5.3%
21,004 $1.55 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $1.58 Million - $1.74 Million
22,179 New
22,179 $1.71 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $160,209 - $210,429
2,236 Added 55.22%
6,285 $475,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $243,304 - $329,345
4,049 New
4,049 $314,000
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $245,610 - $326,045
-3,142 Closed
0 $0
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $270,589 - $313,948
3,142 New
3,142 $292,000
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $550,603 - $652,229
-6,918 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $223,695 - $250,391
2,846 Added 69.89%
6,918 $569,000
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $285,040 - $351,454
4,072 New
4,072 $342,000
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $1.44 Million - $1.88 Million
-24,605 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $534,982 - $660,194
9,275 Added 60.5%
24,605 $1.46 Million
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $413,582 - $582,872
-8,206 Reduced 34.87%
15,330 $974,000
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $73,543 - $141,129
-1,702 Reduced 6.74%
23,536 $1.25 Million
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $144,934 - $211,343
2,628 Added 11.62%
25,238 $2 Million
Q3 2019

Nov 14, 2019

BUY
$48.81 - $61.15 $693,687 - $869,063
14,212 Added 169.23%
22,610 $1.34 Million
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $540,065 - $710,215
-9,904 Reduced 54.11%
8,398 $471,000
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $899,484 - $1.06 Million
-14,543 Reduced 44.28%
18,302 $1.2 Million
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $714,669 - $1.04 Million
11,955 Added 57.23%
32,845 $2.07 Million
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $1.01 Million - $1.16 Million
-12,151 Reduced 36.78%
20,890 $1.75 Million
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $1.01 Million - $1.13 Million
10,891 Added 49.17%
33,041 $3.08 Million
Q1 2018

May 15, 2018

BUY
$96.72 - $112.71 $981,321 - $1.14 Million
10,146 Added 84.52%
22,150 $2.21 Million
Q4 2017

Feb 13, 2018

BUY
$90.28 - $99.29 $403,280 - $443,528
4,467 Added 59.27%
12,004 $1.17 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $685,640 - $723,175
7,537
7,537 $720,000

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 $36.4B
  • 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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