Norges Bank State Street Corp Transaction History

Norges Bank

  • $772 Billion
  • Q2 2025

A detailed history of Norges Bank transactions in State Street Corp stock. As of the latest transaction made, Norges Bank holds 2,410,821 shares of STT stock, worth $269 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,410,821
Holding current value
$269 Million
% of portfolio
0.03%

Shares

52 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
BUY
$75.33 - $106.34 $182 Million - $256 Million
2,410,821 New
2,410,821 $256 Million
Q4 2024

Feb 12, 2025
BUY
$85.96 - $100.78 $141 Million - $165 Million
1,640,563 New
1,640,563 $161 Million
Q2 2024

Aug 14, 2024
BUY
$70.91 - $78.01 $119 Million - $131 Million
1,673,710 New
1,673,710 $124 Million
Q1 2024

May 14, 2025
BUY
$71.11 - $78.43 $144 Million - $158 Million
2,020,876 New
2,020,876 $156 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
1,145
Shares Held
253M
Call Options Held
1.51M
Put Options Held
1.36M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $40.9B
  • 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
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