Ninety One North America, Inc. State Street Corp Transaction History

Ninety One North America, Inc.

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $8.96 Million - $12.5 Million	-145,347 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$78.17 - $103.77 $368,180 - $488,756	4,710 Added 3.35%	145,347 $12.7 Million
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $146,059 - $169,464	1,696 Added 1.22%	140,637 $13.1 Million
Q3 2021 Nov 02, 2021	BUY	$79.59 - $94.28 $753,478 - $892,548	9,467 Added 7.31%	138,941 $11.8 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $66,338 - $74,255	-844 Reduced 0.65%	129,474 $10.7 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $1.21 Million - $1.49 Million	-17,287 Reduced 11.71%	130,318 $10.9 Million
Q4 2020 Feb 05, 2021	BUY	$58.48 - $76.38 $1.35 Million - $1.77 Million	23,148 Added 18.6%	147,605 $10.7 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $604,428 - $745,895	10,479 Added 9.19%	124,457 $7.38 Million
Q2 2020 Aug 20, 2020	SELL	$50.4 - $71.03 $5.49 Million - $7.74 Million	-108,975 Reduced 48.88%	113,978 $7.24 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $5.75 Million - $8.11 Million	-114,140 Reduced 33.86%	222,953 $17.6 Million
Q1 2020 May 12, 2020	BUY	$43.21 - $82.92 $4.93 Million - $9.46 Million	114,140 Added 51.19%	337,093 $18 Million
Q4 2019 Feb 07, 2020	BUY	$55.15 - $80.42 $12.3 Million - $17.9 Million	222,953 New	222,953 $17.6 Million

1,023

245M

1.43M

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; ...

Get notified when there are updates to the investment portfolio of Ninety One North America, Inc., based on Form 13F filings with the SEC.

Stay updated on Ninety One North America, Inc. with notifications on news.