National Pension Service State Street Corp Transaction History

National Pension Service

$102 Billion
Q3 2024

A detailed history of National Pension Service transactions in State Street Corp stock. As of the latest transaction made, National Pension Service holds 530,724 shares of STT stock, worth $52 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

530,724

Previous 478,726 10.86%

Holding current value

$52 Million

Previous $35.4 Million 32.57%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$73.37 - $89.31 $3.82 Million - $4.64 Million	51,998 Added 10.86%	530,724 $47 Million
Q2 2024 Aug 12, 2024	BUY	$70.91 - $78.01 $124,092 - $136,517	1,750 Added 0.37%	478,726 $35.4 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $281,666 - $310,661	-3,961 Reduced 0.82%	476,976 $36.9 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $4,675 - $5,499	-71 Reduced 0.01%	480,937 $32.2 Million
Q2 2023 Aug 15, 2023	SELL	$66.54 - $80.03 $918,651 - $1.1 Million	-13,806 Reduced 2.79%	481,008 $35.2 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $424,239 - $557,225	-5,921 Reduced 1.18%	494,814 $37.5 Million
Q4 2022 Feb 23, 2023	SELL	$60.09 - $81.34 $1.16 Million - $1.57 Million	-19,279 Reduced 3.71%	500,735 $38.8 Million
Q4 2022 Feb 17, 2023	SELL	$60.09 - $81.34 $1.16 Million - $1.57 Million	-19,279 Reduced 3.71%	500,735 $38.8 Million
Q3 2022 Feb 23, 2023	BUY	$25.18 - $74.19 $485,445 - $1.43 Million	19,279 Added 3.85%	520,014 $31.6 Million
Q3 2022 Nov 17, 2022	BUY	$25.18 - $74.19 $360,124 - $1.06 Million	14,302 Added 2.83%	520,014 $32.1 Million
Q2 2022 Aug 17, 2022	BUY	$61.65 - $85.84 $311,517 - $433,749	5,053 Added 1.01%	505,712 $31.2 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $13.2 Million - $17.5 Million	-168,704 Reduced 25.2%	500,659 $43.6 Million
Q4 2021 Feb 15, 2022	BUY	$86.12 - $99.92 $291,430 - $338,129	3,384 Added 0.51%	669,363 $62.3 Million
Q3 2021 Nov 18, 2021	BUY	$79.59 - $94.28 $400,098 - $473,945	5,027 Added 0.76%	665,979 $56.4 Million
Q2 2021 Aug 17, 2021	BUY	$78.6 - $87.98 $777,354 - $870,122	9,890 Added 1.52%	660,952 $54.4 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $9.44 Million - $11.6 Million	134,832 Added 26.12%	651,062 $54.7 Million
Q4 2020 Feb 19, 2021	BUY	$58.48 - $76.38 $1.02 Million - $1.33 Million	17,378 Added 3.48%	516,230 $37.6 Million
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $5.14 Million - $7.24 Million	-101,933 Reduced 16.97%	498,852 $31.7 Million
Q1 2020 May 27, 2020	BUY	$43.21 - $82.92 $550,711 - $1.06 Million	12,745 Added 2.17%	600,785 $32 Million
Q4 2019 Feb 21, 2020	BUY	$55.15 - $80.42 $7.05 Million - $10.3 Million	127,827 Added 27.78%	588,040 $46.5 Million
Q3 2019 Nov 15, 2019	BUY	$48.81 - $61.15 $1.06 Million - $1.33 Million	21,737 Added 4.96%	460,213 $27.2 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.16 Million - $1.52 Million	21,236 Added 5.09%	438,476 $24.6 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $945,439 - $1.11 Million	15,286 Added 3.8%	417,240 $27.5 Million
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $1.27 Million - $1.85 Million	21,284 Added 5.59%	401,954 $27.6 Million
Q3 2018 Nov 15, 2018	SELL	$82.85 - $95.33 $902,899 - $1.04 Million	-10,898 Reduced 2.78%	380,670 $31.9 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $3.3 Million - $3.69 Million	35,408 Added 9.94%	391,568 $36.9 Million
Q1 2018 Apr 13, 2018	BUY	$96.72 - $112.71 $1.17 Million - $1.36 Million	12,096 Added 3.52%	356,160 $35.5 Million
Q4 2017 Jan 17, 2018	SELL	$90.28 - $99.29 $737,677 - $811,298	-8,171 Reduced 2.32%	344,064 $33.6 Million
Q3 2017 Oct 16, 2017	BUY	$90.97 - $95.95 $32 Million - $33.8 Million	352,235	352,235 $33.7 Million

Others Institutions Holding STT

# of Institutions

1,023

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 $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; ...

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National Pension Service State Street Corp Transaction History