Nissay Asset Management Corp State Street Corp Transaction History

Nissay Asset Management Corp

$16.7 Billion
Q2 2025

A detailed history of Nissay Asset Management Corp transactions in State Street Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 36,198 shares of STT stock, worth $4.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

36,198

Previous 36,399 0.55%

Holding current value

$4.24 Million

Previous $3.26 Million 18.14%

% of portfolio

0.02%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$75.33 - $106.34 $15,141 - $21,374	-201 Reduced 0.55%	36,198 $3.85 Million
Q1 2025 May 15, 2025	BUY	$84.47 - $102.23 $25,763 - $31,180	305 Added 0.85%	36,399 $3.26 Million
Q4 2024 Feb 14, 2025	SELL	$85.96 - $100.78 $29,140 - $34,164	-339 Reduced 0.93%	36,094 $3.54 Million
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $54,367 - $66,178	741 Added 2.08%	36,433 $3.22 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $27,371 - $30,111	386 Added 1.09%	35,692 $2.64 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $31,786 - $35,058	-447 Reduced 1.25%	35,306 $2.73 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $152,731 - $190,640	-2,427 Reduced 6.36%	35,753 $2.77 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $72,566 - $85,360	1,102 Added 2.97%	38,180 $2.56 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $246,929 - $296,991	-3,711 Reduced 9.1%	37,078 $2.71 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $98,232 - $129,024	-1,371 Reduced 3.25%	40,789 $3.09 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $16,524 - $22,368	-275 Reduced 0.65%	42,160 $3.27 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $40,413 - $119,074	1,605 Added 3.93%	42,435 $2.58 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $24,166 - $33,649	392 Added 0.97%	40,830 $2.52 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $75,746 - $100,553	969 Added 2.46%	40,438 $3.52 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $232,351 - $269,584	2,698 Added 7.34%	39,469 $3.67 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $85,638 - $101,445	1,076 Added 3.01%	36,771 $3.12 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $36,470 - $40,822	464 Added 1.32%	35,695 $2.94 Million
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $59,430 - $73,277	-849 Reduced 2.35%	35,231 $2.96 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $3,508 - $4,582	-60 Reduced 0.17%	36,080 $2.63 Million
Q3 2020 Oct 20, 2020	SELL	$57.68 - $71.18 $488,895 - $603,321	-8,476 Reduced 19.0%	36,140 $2.14 Million
Q2 2020 Jul 27, 2020	SELL	$50.4 - $71.03 $82,000 - $115,565	-1,627 Reduced 3.52%	44,616 $2.84 Million
Q1 2020 May 05, 2020	BUY	$43.21 - $82.92 $14,388 - $27,612	333 Added 0.73%	46,243 $2.46 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $86,806 - $126,581	-1,574 Reduced 3.31%	45,910 $3.63 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $75,509 - $94,599	1,547 Added 3.37%	47,484 $2.81 Million
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $66,035 - $86,840	-1,211 Reduced 2.57%	45,937 $2.58 Million
Q1 2019 May 03, 2019	SELL	$61.85 - $72.8 $158,274 - $186,295	-2,559 Reduced 5.15%	47,148 $3.1 Million
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $182,986 - $266,735	3,061 Added 6.56%	49,707 $3.14 Million
Q3 2018 Oct 30, 2018	BUY	$82.85 - $95.33 $76,801 - $88,370	927 Added 2.03%	46,646 $3.91 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $56,133 - $62,820	-603 Reduced 1.3%	45,719 $4.26 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $277,586 - $323,477	-2,870 Reduced 5.83%	46,322 $4.62 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $4.44 Million - $4.88 Million	49,192	49,192 $4.8 Million

Others Institutions Holding STT

# of Institutions

1,166

Shares Held

254M

Call Options Held

3.25M

Put Options Held

1.19M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.

Account

Nissay Asset Management Corp State Street Corp Transaction History