Nomura Asset Management CO LTD State Street Corp Transaction History

Nomura Asset Management CO LTD

$35.5 Billion
Q2 2025

A detailed history of Nomura Asset Management CO LTD transactions in State Street Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 100,864 shares of STT stock, worth $11.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

100,864

Previous 95,817 5.27%

Holding current value

$11.7 Million

Previous $8.58 Million 25.03%

% of portfolio

0.03%

Previous 0.03%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	BUY	$75.33 - $106.34 $380,190 - $536,697	5,047 Added 5.27%	100,864 $10.7 Million
Q1 2025 May 12, 2025	BUY	$84.47 - $102.23 $370,400 - $448,278	4,385 Added 4.8%	95,817 $8.58 Million
Q4 2024 Feb 12, 2025	BUY	$85.96 - $100.78 $15,902 - $18,644	185 Added 0.2%	91,432 $8.97 Million
Q3 2024 Nov 15, 2024	BUY	$73.37 - $89.31 $379,102 - $461,464	5,167 Added 6.0%	91,247 $8.07 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $281,229 - $309,387	-3,966 Reduced 4.4%	86,080 $6.37 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $14,719 - $16,235	207 Added 0.23%	90,046 $6.96 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $226,548 - $282,780	3,600 Added 4.17%	89,839 $6.96 Million
Q3 2023 Nov 03, 2023	SELL	$65.85 - $77.46 $72,435 - $85,206	-1,100 Reduced 1.26%	86,239 $5.77 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $549,620 - $661,047	-8,260 Reduced 8.64%	87,339 $6.39 Million
Q1 2023 Jan 10, 2025	BUY	$71.65 - $94.11 $234,582 - $308,116	3,274 Added 3.55%	95,599 $7.24 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $234,582 - $308,116	3,274 Added 3.55%	95,599 $7.24 Million
Q4 2022 Jan 10, 2025	BUY	$60.09 - $81.34 $243,064 - $329,020	4,045 Added 4.58%	92,325 $7.16 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $243,064 - $329,020	4,045 Added 4.58%	92,325 $7.16 Million
Q3 2022 Jan 10, 2025	BUY	$25.18 - $74.19 $68,464 - $201,722	2,719 Added 3.18%	88,280 $5.37 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $68,464 - $201,722	2,719 Added 3.18%	88,280 $5.37 Million
Q2 2022 Jan 10, 2025	BUY	$61.65 - $85.84 $163,434 - $227,561	2,651 Added 3.2%	85,561 $5.27 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $163,434 - $227,561	2,651 Added 3.2%	85,561 $5.27 Million
Q1 2022 Jan 10, 2025	SELL	$78.17 - $103.77 $651,703 - $865,130	-8,337 Reduced 9.14%	82,910 $7.22 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $317,995 - $422,136	4,068 Added 5.16%	82,910 $7.22 Million
Q4 2021 Jan 10, 2025	BUY	$86.12 - $99.92 $143,992 - $167,066	1,672 Added 2.17%	78,842 $7.33 Million
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $143,992 - $167,066	1,672 Added 2.17%	78,842 $7.33 Million
Q3 2021 Jan 10, 2025	BUY	$79.59 - $94.28 $389,274 - $461,123	4,891 Added 6.77%	77,170 $6.54 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $389,274 - $461,123	4,891 Added 6.77%	77,170 $6.54 Million
Q2 2021 Jan 10, 2025	SELL	$78.6 - $87.98 $180,858 - $202,441	-2,301 Reduced 3.09%	72,279 $5.95 Million
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $180,858 - $202,441	-2,301 Reduced 3.09%	72,279 $5.95 Million
Q1 2021 Jan 10, 2025	SELL	$70.0 - $86.31 $1.17 Million - $1.44 Million	-16,667 Reduced 18.27%	74,580 $6.27 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $164,150 - $202,396	2,345 Added 3.25%	74,580 $6.27 Million
Q4 2020 Jan 10, 2025	SELL	$58.48 - $76.38 $1.11 Million - $1.45 Million	-19,012 Reduced 20.84%	72,235 $5.26 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $41,520 - $54,229	710 Added 0.99%	72,235 $5.26 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $12,401 - $15,303	215 Added 0.3%	71,525 $4.24 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $56,145 - $79,127	1,114 Added 1.59%	71,310 $4.53 Million
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $73,586 - $141,212	1,703 Added 2.49%	70,196 $3.74 Million
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $125,190 - $182,553	-2,270 Reduced 3.21%	68,493 $5.42 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $153,702 - $192,561	3,149 Added 4.66%	70,763 $4.19 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $38,498 - $50,627	-706 Reduced 1.03%	67,614 $3.79 Million
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $93,269 - $109,782	1,508 Added 2.26%	68,320 $4.5 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $58,225 - $84,874	974 Added 1.48%	66,812 $4.21 Million
Q3 2018 Nov 07, 2018	SELL	$82.85 - $95.33 $202,402 - $232,891	-2,443 Reduced 3.58%	65,838 $5.52 Million
Q2 2018 Aug 03, 2018	SELL	$93.09 - $104.18 $30,719 - $34,379	-330 Reduced 0.48%	68,281 $6.36 Million
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $163,456 - $190,479	-1,690 Reduced 2.4%	68,611 $6.84 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $187,421 - $206,126	-2,076 Reduced 2.87%	70,301 $6.86 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $412,639 - $435,229	-4,536 Reduced 5.9%	72,377 $6.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	76,913	76,913 $6.9 Million

Others Institutions Holding STT

# of Institutions

1,170

Shares Held

253M

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 $42.4B
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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Nomura Asset Management CO LTD State Street Corp Transaction History