Meiji Yasuda Asset Management CO Ltd. State Street Corp Transaction History

Meiji Yasuda Asset Management CO Ltd.

$2.42 Billion
Q1 2025

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 10,734 shares of STT stock, worth $1.03 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

10,734

Previous 11,395 5.8%

Holding current value

$1.03 Million

Previous $1.12 Million 14.04%

% of portfolio

0.04%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$84.47 - $102.23 $55,834 - $67,574	-661 Reduced 5.8%	10,734 $961,000
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

# of Institutions

1,121

Shares Held

256M

Call Options Held

1.42M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.3B
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; ...

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Meiji Yasuda Asset Management CO Ltd. State Street Corp Transaction History