A detailed history of National Asset Management, Inc. transactions in State Street Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 2,376 shares of STT stock, worth $233,323. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,376
Holding current value
$233,323
% of portfolio
0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Dec 13, 2024

BUY
$73.37 - $89.31 $174,327 - $212,200
2,376 New
2,376 $210,000
Q1 2024

May 16, 2024

SELL
$71.11 - $78.43 $39,750 - $43,842
-559 Reduced 9.1%
5,583 $431,000
Q4 2023

Mar 15, 2024

BUY
$62.93 - $78.55 $35,177 - $43,909
559 Added 10.01%
6,142 $475,000
Q3 2023

Dec 01, 2023

SELL
$65.85 - $77.46 $52,943 - $62,277
-804 Reduced 12.59%
5,583 $373,000
Q2 2023

Jul 27, 2023

BUY
$66.54 - $80.03 $399 - $480
6 Added 0.09%
6,387 $467,000
Q1 2023

May 17, 2023

SELL
$71.65 - $94.11 $13,541 - $17,786
-189 Reduced 2.88%
6,381 $482,000
Q4 2022

Feb 21, 2023

BUY
$60.09 - $81.34 $394,791 - $534,403
6,570 New
6,570 $509,000
Q2 2022

Aug 12, 2022

SELL
$61.65 - $85.84 $203,568 - $283,443
-3,302 Closed
0 $0
Q1 2022

May 02, 2022

BUY
$78.17 - $103.77 $258,117 - $342,648
3,302 New
3,302 $289,000
Q2 2021

Aug 10, 2021

SELL
$78.6 - $87.98 $253,563 - $283,823
-3,226 Closed
0 $0
Q1 2021

May 13, 2021

BUY
$70.0 - $86.31 $225,820 - $278,436
3,226 New
3,226 $269,000
Q4 2020

Feb 04, 2021

SELL
$58.48 - $76.38 $428,482 - $559,636
-7,327 Closed
0 $0
Q3 2020

Nov 09, 2020

BUY
$57.68 - $71.18 $80,752 - $99,652
1,400 Added 23.62%
7,327 $443,000
Q2 2020

Jul 31, 2020

BUY
$50.4 - $71.03 $10,735 - $15,129
213 Added 3.73%
5,927 $377,000
Q1 2020

May 06, 2020

BUY
$43.21 - $82.92 $51,852 - $99,504
1,200 Added 26.58%
5,714 $306,000
Q4 2019

Feb 10, 2020

BUY
$55.15 - $80.42 $248,947 - $363,015
4,514 New
4,514 $358,000
Q2 2019

Aug 05, 2019

SELL
$54.53 - $71.71 $178,040 - $234,133
-3,265 Closed
0 $0
Q1 2019

May 08, 2019

BUY
$61.85 - $72.8 $201,940 - $237,692
3,265 New
3,265 $216,000
Q3 2018

Nov 08, 2018

SELL
$82.85 - $95.33 $234,382 - $269,688
-2,829 Closed
0 $0
Q2 2018

Oct 05, 2018

BUY
$93.09 - $104.18 $35,001 - $39,171
376 Added 15.33%
2,829 $264,000
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $54,743 - $63,793
-566 Reduced 18.75%
2,453 $247,000
Q4 2017

Feb 15, 2018

SELL
$90.28 - $99.29 $22,299 - $24,524
-247 Reduced 7.56%
3,019 $296,000
Q3 2017

Nov 13, 2017

SELL
$90.97 - $95.95 $285,645 - $301,283
-3,140 Reduced 49.02%
3,266 $314,000
Q2 2017

Aug 15, 2017

BUY
N/A
6,406
6,406 $577,000

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 $36B
  • 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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