Nordea Investment Management Ab State Street Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in State Street Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,799,244 shares of STT stock, worth $177 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

1,799,244

Previous 1,778,298 1.18%

Holding current value

$177 Million

Previous $132 Million 20.99%

% of portfolio

0.19%

Previous 0.16%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$73.37 - $89.31 $1.54 Million - $1.87 Million	20,946 Added 1.18%	1,799,244 $159 Million
Q2 2024 Aug 08, 2024	BUY	$70.91 - $78.01 $6.07 Million - $6.68 Million	85,589 Added 5.06%	1,778,298 $132 Million
Q1 2024 May 02, 2024	BUY	$71.11 - $78.43 $207,356 - $228,701	2,916 Added 0.17%	1,692,709 $131 Million
Q4 2023 Jan 10, 2024	BUY	$62.93 - $78.55 $512,376 - $639,554	8,142 Added 0.48%	1,689,793 $131 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $181,548 - $213,557	2,757 Added 0.16%	1,681,651 $113 Million
Q2 2023 Jul 07, 2023	BUY	$66.54 - $80.03 $9.29 Million - $11.2 Million	139,556 Added 9.07%	1,678,894 $123 Million
Q1 2023 Apr 19, 2023	SELL	$71.65 - $94.11 $131 Million - $171 Million	-1,822,323 Reduced 54.21%	1,539,338 $117 Million
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $4.05 Million - $5.48 Million	67,370 Added 2.05%	3,361,661 $261 Million
Q3 2022 Oct 19, 2022	SELL	$25.18 - $74.19 $7 Million - $20.6 Million	-277,931 Reduced 7.78%	3,294,291 $204 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $11.5 Million - $16 Million	185,913 Added 5.49%	3,572,222 $217 Million
Q1 2022 Apr 11, 2022	BUY	$78.17 - $103.77 $10.8 Million - $14.3 Million	137,868 Added 4.24%	3,386,309 $307 Million
Q4 2021 Jan 20, 2022	SELL	$86.12 - $99.92 $61.2 Million - $71 Million	-710,710 Reduced 17.95%	3,248,441 $302 Million
Q3 2021 Nov 01, 2021	SELL	$79.59 - $94.28 $303 Million - $359 Million	-3,810,301 Reduced 49.04%	3,959,151 $342 Million
Q3 2021 Nov 01, 2021	BUY	$79.59 - $94.28 $457 Million - $542 Million	5,747,808 Added 284.31%	7,769,452 $658 Million
Q2 2021 Jul 16, 2021	SELL	$78.6 - $87.98 $30.1 Million - $33.7 Million	-382,806 Reduced 15.92%	2,021,644 $166 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $69.6 Million - $85.8 Million	994,620 Added 70.55%	2,404,450 $205 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $3.6 Million - $4.7 Million	61,490 Added 4.56%	1,409,830 $103 Million
Q3 2020 Nov 09, 2020	BUY	$57.68 - $71.18 $60 Million - $74 Million	1,039,492 Added 336.57%	1,348,340 $80.8 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $10.2 Million - $14.4 Million	202,812 Added 191.27%	308,848 $19.6 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $1.49 Million - $2.87 Million	34,591 Added 48.42%	106,036 $5.48 Million
Q4 2019 Feb 11, 2020	SELL	$55.15 - $80.42 $437,008 - $637,248	-7,924 Reduced 9.98%	71,445 $5.66 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $11.1 Million - $14 Million	-228,150 Reduced 74.19%	79,369 $4.68 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $1.07 Million - $1.41 Million	-19,672 Reduced 6.01%	307,519 $17.2 Million
Q1 2019 May 20, 2019	BUY	$61.85 - $72.8 $113,123 - $133,151	1,829 Added 0.56%	327,191 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $503,467 - $733,893	8,422 Added 2.66%	325,362 $20.5 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.12 Million - $1.29 Million	13,508 Added 4.45%	316,940 $26.5 Million
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $6.18 Million - $6.91 Million	66,373 Added 28.0%	303,432 $28.2 Million
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $1.58 Million - $1.84 Million	16,305 Added 7.39%	237,059 $23.6 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $608,938 - $669,711	6,745 Added 3.15%	220,754 $21.5 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $19.5 Million - $20.5 Million	214,009	214,009 $20.4 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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; ...

More about STT

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Nordea Investment Management Ab State Street Corp Transaction History