A detailed history of Meiji Yasuda Asset Management CO Ltd. transactions in State Street Corp stock. As of the latest transaction made, Meiji Yasuda Asset Management CO Ltd. holds 11,395 shares of STT stock, worth $1.12 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
11,395
Previous 10,222 11.48%
Holding current value
$1.12 Million
Previous $904,000 23.67%
% of portfolio
0.04%
Previous 0.04%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 11, 2025

BUY
$85.96 - $100.78 $100,831 - $118,214
1,173 Added 11.48%
11,395 $1.12 Million
Q3 2024

Nov 13, 2024

SELL
$73.37 - $89.31 $159,433 - $194,070
-2,173 Reduced 17.53%
10,222 $904,000
Q2 2024

Aug 12, 2024

BUY
$70.91 - $78.01 $152,669 - $167,955
2,153 Added 21.02%
12,395 $917,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $81,776 - $90,194
1,150 Added 12.65%
10,242 $791,000
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $21,396 - $26,707
-340 Reduced 3.6%
9,092 $704,000
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $31,607 - $37,180
480 Added 5.36%
9,432 $631,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $86,502 - $104,039
-1,300 Reduced 12.68%
8,952 $655,000
Q1 2023

May 09, 2023

BUY
$71.65 - $94.11 $4,299 - $5,646
60 Added 0.59%
10,252 $776,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $12,018 - $16,268
200 Added 2.0%
10,192 $791,000
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $16,367 - $48,223
-650 Reduced 6.11%
9,992 $608,000
Q2 2022

Aug 16, 2022

BUY
$61.65 - $85.84 $37,483 - $52,190
608 Added 6.06%
10,642 $656,000
Q1 2022

May 17, 2022

SELL
$78.17 - $103.77 $77,388 - $102,732
-990 Reduced 8.98%
10,034 $874,000
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $85,431 - $99,120
992 Added 9.89%
11,024 $1.03 Million
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $21,489 - $25,455
270 Added 2.77%
10,032 $850,000
Q1 2021

May 14, 2021

BUY
$70.0 - $86.31 $423,500 - $522,175
6,050 Added 162.98%
9,762 $820,000
Q4 2020

Feb 12, 2021

BUY
$58.48 - $76.38 $217,077 - $283,522
3,712 New
3,712 $270,000
Q3 2020

Nov 12, 2020

SELL
$57.68 - $71.18 $273,518 - $337,535
-4,742 Closed
0 $0
Q2 2020

Aug 13, 2020

BUY
$50.4 - $71.03 $238,996 - $336,824
4,742 New
4,742 $301,000
Q1 2020

May 14, 2020

SELL
$43.21 - $82.92 $256,753 - $492,710
-5,942 Closed
0 $0
Q2 2019

Aug 13, 2019

BUY
$54.53 - $71.71 $39,806 - $52,348
730 Added 14.01%
5,942 $333,000
Q1 2019

May 14, 2019

SELL
$61.85 - $72.8 $284,510 - $334,880
-4,600 Reduced 46.88%
5,212 $343,000
Q4 2018

Feb 12, 2019

BUY
$59.78 - $87.14 $11,956 - $17,428
200 Added 2.08%
9,812 $619,000
Q3 2018

Nov 13, 2018

BUY
$82.85 - $95.33 $314,830 - $362,254
3,800 Added 65.38%
9,612 $805,000
Q2 2018

Aug 13, 2018

SELL
$93.09 - $104.18 $231,794 - $259,408
-2,490 Reduced 29.99%
5,812 $541,000
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $210,849 - $245,707
-2,180 Reduced 20.8%
8,302 $828,000
Q4 2017

Feb 13, 2018

BUY
$90.28 - $99.29 $517,304 - $568,931
5,730 Added 120.58%
10,482 $1.02 Million
Q3 2017

Nov 08, 2017

BUY
$90.97 - $95.95 $432,289 - $455,954
4,752
4,752 $454,000

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 $36.2B
  • 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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