Mitsubishi Ufj Kokusai Asset Management Co., Ltd. State Street Corp Transaction History

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

  • $107 Billion
  • Q1 2025

A detailed history of Mitsubishi Ufj Kokusai Asset Management Co., Ltd. transactions in State Street Corp stock. As of the latest transaction made, Mitsubishi Ufj Kokusai Asset Management Co., Ltd. holds 529,649 shares of STT stock, worth $59.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
529,649
Previous 457,924 15.66%
Holding current value
$59.6 Million
Previous $44.9 Million 5.5%
% of portfolio
0.04%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 12, 2025
BUY
$84.47 - $102.23 $6.06 Million - $7.33 Million
71,725 Added 15.66%
529,649 $47.4 Million
Q4 2024

Feb 12, 2025
BUY
$85.96 - $100.78 $1.24 Million - $1.46 Million
14,476 Added 3.26%
457,924 $44.9 Million
Q3 2024

Nov 07, 2024
BUY
$73.37 - $89.31 $2.94 Million - $3.58 Million
40,093 Added 9.94%
443,448 $39.2 Million
Q2 2024

Aug 12, 2024
BUY
$70.91 - $78.01 $2.62 Million - $2.88 Million
36,921 Added 10.08%
403,355 $29.8 Million
Q1 2024

May 09, 2024
BUY
$71.11 - $78.43 $3.56 Million - $3.92 Million
50,034 Added 15.81%
366,434 $28.3 Million
Q4 2023

Feb 08, 2024
BUY
$62.93 - $78.55 $779,262 - $972,684
12,383 Added 4.07%
316,400 $24.5 Million
Q3 2023

Nov 07, 2023
BUY
$65.85 - $77.46 $932,962 - $1.1 Million
14,168 Added 4.89%
304,017 $20.4 Million
Q2 2023

Aug 09, 2023
BUY
$66.54 - $80.03 $185,580 - $223,203
2,789 Added 0.97%
289,849 $21.2 Million
Q1 2023

May 08, 2023
BUY
$71.65 - $94.11 $1.85 Million - $2.43 Million
25,851 Added 9.9%
287,060 $21.7 Million
Q4 2022

Feb 07, 2023
BUY
$60.09 - $81.34 $1.66 Million - $2.25 Million
27,687 Added 11.86%
261,209 $20.3 Million
Q3 2022

Nov 01, 2022
BUY
$25.18 - $74.19 $380,771 - $1.12 Million
15,122 Added 6.92%
233,522 $14.2 Million
Q2 2022

Aug 04, 2022
BUY
$61.65 - $85.84 $2.15 Million - $2.99 Million
34,875 Added 19.0%
218,400 $13.5 Million
Q1 2022

May 09, 2022
BUY
$78.17 - $103.77 $1.19 Million - $1.58 Million
15,239 Added 9.06%
183,525 $16 Million
Q4 2021

Feb 07, 2022
BUY
$86.12 - $99.92 $2.78 Million - $3.22 Million
32,271 Added 23.73%
168,286 $15.9 Million
Q3 2021

Nov 04, 2021
BUY
$79.59 - $94.28 $1.2 Million - $1.42 Million
15,100 Added 12.49%
136,015 $11.5 Million
Q2 2021

Aug 06, 2021
BUY
$78.6 - $87.98 $1.1 Million - $1.24 Million
14,050 Added 13.15%
120,915 $9.95 Million
Q1 2021

May 06, 2021
BUY
$70.0 - $86.31 $897,610 - $1.11 Million
12,823 Added 13.64%
106,865 $8.98 Million
Q4 2020

Feb 09, 2021
BUY
$58.48 - $76.38 $324,739 - $424,138
5,553 Added 6.28%
94,042 $6.84 Million
Q3 2020

Nov 10, 2020
BUY
$57.68 - $71.18 $786,293 - $970,325
13,632 Added 18.21%
88,489 $5.25 Million
Q2 2020

Aug 06, 2020
BUY
$50.4 - $71.03 $472,752 - $666,261
9,380 Added 14.33%
74,857 $4.76 Million
Q1 2020

May 11, 2020
SELL
$43.21 - $82.92 $105,907 - $203,236
-2,451 Reduced 3.61%
65,477 $3.49 Million
Q4 2019

Feb 05, 2020
BUY
$55.15 - $80.42 $569,203 - $830,014
10,321 Added 17.92%
67,928 $5.41 Million
Q3 2019

Nov 12, 2019
BUY
$48.81 - $61.15 $41,342 - $51,794
847 Added 1.49%
57,607 $3.41 Million
Q2 2019

Aug 08, 2019
BUY
$54.53 - $71.71 $341,412 - $448,976
6,261 Added 12.4%
56,760 $3.18 Million
Q1 2019

Apr 26, 2019
BUY
$61.85 - $72.8 $170,891 - $201,146
2,763 Added 5.79%
50,499 $3.32 Million
Q4 2018

Feb 08, 2019
SELL
$59.78 - $87.14 $64,741 - $94,372
-1,083 Reduced 2.22%
47,736 $2.95 Million
Q3 2018

Nov 13, 2018
SELL
$82.85 - $95.33 $71,996 - $82,841
-869 Reduced 1.75%
48,819 $4.09 Million
Q2 2018

Aug 09, 2018
SELL
$93.09 - $104.18 $156,298 - $174,918
-1,679 Reduced 3.27%
49,688 $4.63 Million
Q1 2018

May 02, 2018
SELL
$96.72 - $112.71 $510,875 - $595,334
-5,282 Reduced 9.32%
51,367 $5.12 Million
Q4 2017

Feb 06, 2018
BUY
$90.28 - $99.29 $91,905 - $101,077
1,018 Added 1.83%
56,649 $5.52 Million
Q3 2017

Nov 01, 2017
BUY
$90.97 - $95.95 $5.06 Million - $5.34 Million
55,631
55,631 $5.32 Million

Others Institutions Holding STT

# of Institutions
1,127
Shares Held
253M
Call Options Held
1.47M
Put Options Held
1.47M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $41.3B
  • 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; ...
More about STT
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