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 91,247 shares of STT stock, worth $8.96 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,247
Previous 86,080 6.0%
Holding current value
$8.96 Million
Previous $6.37 Million 26.77%
% of portfolio
0.03%
Previous 0.02%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

May 11, 2023

BUY
$71.65 - $94.11 $234,582 - $308,116
3,274 Added 3.55%
95,599 $7.24 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

Nov 10, 2022

BUY
$25.18 - $74.19 $68,464 - $201,722
2,719 Added 3.18%
88,280 $5.37 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

May 13, 2022

BUY
$78.17 - $103.77 $317,995 - $422,136
4,068 Added 5.16%
82,910 $7.22 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

Nov 12, 2021

BUY
$79.59 - $94.28 $389,274 - $461,123
4,891 Added 6.77%
77,170 $6.54 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

May 14, 2021

BUY
$70.0 - $86.31 $164,150 - $202,396
2,345 Added 3.25%
74,580 $6.27 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

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; ...
More about STT
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