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 97,153 shares of STT stock, worth $9.26 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
97,153
Previous 100,447 3.28%
Holding current value
$9.26 Million
Previous $7.43 Million 15.66%
% of portfolio
0.28%
Previous 0.25%

Shares

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

Oct 11, 2024

SELL
$73.37 - $89.31 $241,680 - $294,187
-3,294 Reduced 3.28%
97,153 $8.6 Million
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 $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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