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

Mitsubishi Ufj Kokusai Asset Management Co., Ltd.

$92.2 Billion
Q3 2024

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 443,448 shares of STT stock, worth $45.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

443,448

Previous 403,355 9.94%

Holding current value

$45.1 Million

Previous $29.8 Million 31.47%

% of portfolio

0.04%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,046

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
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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Mitsubishi Ufj Kokusai Asset Management Co., Ltd. State Street Corp Transaction History