Norges Bank State Street Corp Transaction History

Norges Bank

$716 Trillion
Q3 2024

49 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $119 Million - $131 Million	1,673,710 New	1,673,710 $124 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $120 Million - $149 Million	1,903,186 New	1,903,186 $147 Million
Q3 2023 Nov 13, 2024	BUY	$65.85 - $77.46 $146 Million - $172 Million	2,215,192 New	2,215,192 $148 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $152 Million - $179 Million	-2,313,855 Closed	0 $0
Q2 2023 Aug 14, 2024	BUY	$66.54 - $80.03 $35.9 Million - $43.2 Million	539,178 Added 32.21%	2,212,888 $162 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $149 Million - $179 Million	-2,241,923 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$71.65 - $94.11 $176 Million - $231 Million	2,450,355 New	2,450,355 $185 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $143 Million - $193 Million	2,378,268 New	2,378,268 $184 Million
Q3 2022 Nov 13, 2023	BUY	$25.18 - $74.19 $58.3 Million - $172 Million	2,313,855 New	2,313,855 $141 Million
Q2 2022 Aug 14, 2023	BUY	$61.65 - $85.84 $138 Million - $192 Million	2,241,923 New	2,241,923 $138 Million
Q1 2022 May 12, 2023	BUY	$78.17 - $103.77 $25.6 Million - $33.9 Million	326,867 Added 13.74%	2,705,135 $236 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $218 Million - $290 Million	-2,791,014 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$86.12 - $99.92 $240 Million - $279 Million	2,791,014 New	2,791,014 $260 Million
Q3 2021 Nov 14, 2022	BUY	$79.59 - $94.28 $209 Million - $247 Million	2,622,760 New	2,622,760 $222 Million
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $218 Million - $258 Million	-2,737,452 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$78.6 - $87.98 $215 Million - $241 Million	2,737,452 New	2,737,452 $225 Million
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $282 Million - $316 Million	-3,588,718 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$70.0 - $86.31 $251 Million - $310 Million	3,588,718 New	3,588,718 $301 Million
Q1 2021 May 07, 2021	SELL	$70.0 - $86.31 $263 Million - $324 Million	-3,753,775 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$58.48 - $76.38 $220 Million - $287 Million	3,753,775 New	3,753,775 $273 Million
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $235 Million - $306 Million	-4,010,680 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$57.68 - $71.18 $231 Million - $285 Million	4,010,680 New	4,010,680 $238 Million
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $270 Million - $333 Million	-4,683,676 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$50.4 - $71.03 $236 Million - $333 Million	4,683,676 New	4,683,676 $298 Million
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $244 Million - $344 Million	-4,847,606 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$43.21 - $82.92 $209 Million - $402 Million	4,847,606 New	4,847,606 $258 Million
Q1 2020 May 08, 2020	SELL	$43.21 - $82.92 $213 Million - $408 Million	-4,922,959 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$55.15 - $80.42 $272 Million - $396 Million	4,922,959 New	4,922,959 $389 Million
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $222 Million - $324 Million	-4,027,959 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$48.81 - $61.15 $197 Million - $246 Million	4,027,959 New	4,027,959 $238 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $187 Million - $234 Million	-3,824,136 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$54.53 - $71.71 $209 Million - $274 Million	3,824,136 New	3,824,136 $214 Million
Q2 2019 Aug 09, 2019	SELL	$54.53 - $71.71 $191 Million - $251 Million	-3,498,911 Closed	0 $0
Q1 2019 May 11, 2020	SELL	$61.85 - $72.8 $35.7 Million - $42 Million	-577,469 Reduced 14.17%	3,498,911 $230 Million
Q4 2018 Mar 04, 2019	BUY	$59.78 - $87.14 $244 Million - $355 Million	4,076,380 New	4,076,380 $257 Million
Q4 2018 Feb 08, 2019	SELL	$59.78 - $87.14 $245 Million - $357 Million	-4,092,695 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$82.85 - $95.33 $339 Million - $390 Million	4,092,695 New	4,092,695 $343 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $305 Million - $351 Million	-3,686,393 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$93.09 - $104.18 $343 Million - $384 Million	3,686,393 New	3,686,393 $343 Million
Q2 2018 Jul 23, 2018	SELL	$93.09 - $104.18 $327 Million - $366 Million	-3,517,915 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$96.72 - $112.71 $340 Million - $397 Million	3,517,915 New	3,517,915 $351 Million
Q1 2018 May 09, 2018	SELL	$96.72 - $112.71 $356 Million - $415 Million	-3,684,543 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$90.28 - $99.29 $333 Million - $366 Million	3,684,543 New	3,684,543 $360 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $242 Million - $266 Million	-2,683,686 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$90.97 - $95.95 $244 Million - $257 Million	2,683,686 New	2,683,686 $256 Million
Q3 2017 Nov 07, 2017	SELL	$90.97 - $95.95 $243 Million - $256 Million	-2,667,602 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	750,336 Added 39.14%	2,667,602 $239 Million
Q1 2017 May 11, 2018	SELL	N/A	-756,780 Reduced 28.3%	1,917,266 $153 Million
Q3 2016 Nov 13, 2017	BUY	N/A	2,674,046	2,674,046 $0

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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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; ...

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