Mufg Securities Emea PLC State Street Corp Transaction History

Mufg Securities Emea PLC

$2.55 Billion
Q3 2024

A detailed history of Mufg Securities Emea PLC transactions in State Street Corp stock. As of the latest transaction made, Mufg Securities Emea PLC holds 112,000 shares of STT stock, worth $10.7 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

112,000

Holding current value

$10.7 Million

% of portfolio

0.39%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $8.22 Million - $10 Million	112,000 New	112,000 $9.91 Million
Q1 2022 May 10, 2022	SELL	$78.17 - $103.77 $21.5 Million - $28.5 Million	-275,000 Closed	0 $0
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $23.7 Million - $27.5 Million	275,000 New	275,000 $25.6 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $875,490 - $1.04 Million	-11,000 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$78.6 - $87.98 $7.62 Million - $8.53 Million	-97,000 Reduced 89.81%	11,000 $905,000
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $27.4 Million - $33.8 Million	-392,000 Reduced 78.4%	108,000 $9.07 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $25.7 Million - $33.6 Million	440,000 Added 733.33%	500,000 $36.4 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $2.31 Million - $2.85 Million	40,000 Added 200.0%	60,000 $3.56 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $1.01 Million - $1.42 Million	20,000 New	20,000 $1.27 Million
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $798,347 - $1.53 Million	-18,476 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $8.86 Million - $11.1 Million	-181,524 Reduced 90.76%	18,476 $1.09 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $7.61 Million - $10 Million	-139,600 Reduced 41.11%	200,000 $11.2 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $12.2 Million - $14.3 Million	196,900 Added 137.98%	339,600 $22.3 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $7.92 Million - $11.5 Million	132,414 Added 1287.32%	142,700 $9 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $818,309 - $941,574	9,877 Added 2414.91%	10,286 $862,000
Q2 2018 Aug 01, 2018	BUY	$93.09 - $104.18 $38,073 - $42,609	409 New	409 $38,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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; ...

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Mufg Securities Emea PLC State Street Corp Transaction History