A detailed history of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H transactions in State Street Corp stock. As of the latest transaction made, Meag Munich Ergo, Kapitalanlagegesellschaft Mb H holds 100,447 shares of STT stock, worth $8.36 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares
100,447
Previous 15,229 559.58%
Holding current value
$8.36 Million
Previous $1.18 Million 531.52%
% of portfolio
0.25%
Previous 0.04%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 01, 2024

BUY
$70.91 - $78.01 $6.04 Million - $6.65 Million
85,218 Added 559.58%
100,447 $7.43 Million
Q1 2024

Apr 18, 2024

BUY
$71.11 - $78.43 $1.08 Million - $1.19 Million
15,229 New
15,229 $1.18 Million
Q3 2021

Oct 13, 2021

SELL
$79.59 - $94.28 $772,978 - $915,647
-9,712 Closed
0 $0
Q2 2021

Jul 16, 2021

SELL
$78.6 - $87.98 $31,282 - $35,016
-398 Reduced 3.94%
9,712 $799,000
Q1 2021

Apr 20, 2021

BUY
$70.0 - $86.31 $123,900 - $152,768
1,770 Added 21.22%
10,110 $849,000
Q3 2020

Oct 20, 2020

BUY
$57.68 - $71.18 $162,369 - $200,371
2,815 Added 50.95%
8,340 $495,000
Q1 2020

Apr 23, 2020

SELL
$43.21 - $82.92 $17,240 - $33,085
-399 Reduced 6.74%
5,525 $294,000
Q4 2019

Jan 17, 2020

SELL
$55.15 - $80.42 $997,608 - $1.45 Million
-18,089 Reduced 75.33%
5,924 $473,000
Q3 2019

Oct 29, 2019

BUY
$48.81 - $61.15 $1.17 Million - $1.47 Million
24,013 New
24,013 $1.43 Million

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 $30.6B
  • 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
Track This Portfolio

Track Meag Munich Ergo, Kapitalanlagegesellschaft Mb H Portfolio

Follow Meag Munich Ergo, Kapitalanlagegesellschaft Mb H and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Meag Munich Ergo, Kapitalanlagegesellschaft Mb H, based on Form 13F filings with the SEC.

News

Stay updated on Meag Munich Ergo, Kapitalanlagegesellschaft Mb H with notifications on news.