National Asset Management, Inc. State Street Corp Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

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 $235,604. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,376

Holding current value

$235,604

% of portfolio

0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,112

Shares Held

248M

Call Options Held

1.39M

Put Options Held

2.32M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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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National Asset Management, Inc. State Street Corp Transaction History