Norinchukin Bank, The State Street Corp Transaction History

Norinchukin Bank, The

  • $4.18 Billion
  • Q3 2024

A detailed history of Norinchukin Bank, The transactions in State Street Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 12,392 shares of STT stock, worth $1.21 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
12,392
Previous 10,714 15.66%
Holding current value
$1.21 Million
Previous $792,000 38.38%
% of portfolio
0.03%
Previous 0.02%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$73.37 - $89.31 $123,114 - $149,862
1,678 Added 15.66%
12,392 $1.1 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $4,821 - $5,304
-68 Reduced 0.63%
10,714 $792,000
Q1 2024

May 14, 2024
SELL
$71.11 - $78.43 $26,381 - $29,097
-371 Reduced 3.33%
10,782 $833,000
Q4 2023

Feb 13, 2024
SELL
$62.93 - $78.55 $117,742 - $146,967
-1,871 Reduced 14.37%
11,153 $863,000
Q3 2023

Nov 13, 2023
BUY
$65.85 - $77.46 $857,630 - $1.01 Million
13,024 New
13,024 $872,000
Q2 2023

Aug 14, 2023
BUY
$66.54 - $80.03 $844,658 - $1.02 Million
12,694 Added 64.05%
32,512 $2.38 Million
Q1 2023

May 12, 2023
SELL
$71.65 - $94.11 $3,439 - $4,517
-48 Reduced 0.24%
19,818 $1.5 Million
Q4 2022

Feb 13, 2023
SELL
$60.09 - $81.34 $391,306 - $529,686
-6,512 Reduced 24.69%
19,866 $1.54 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $96,615 - $284,667
3,837 Added 17.02%
26,378 $1.6 Million
Q2 2022

Aug 10, 2022
BUY
$61.65 - $85.84 $455,593 - $634,357
7,390 Added 48.78%
22,541 $1.39 Million
Q1 2022

May 12, 2022
BUY
$78.17 - $103.77 $238,496 - $316,602
3,051 Added 25.21%
15,151 $1.32 Million
Q4 2021

Feb 10, 2022
BUY
$86.12 - $99.92 $43,232 - $50,159
502 Added 4.33%
12,100 $1.13 Million
Q3 2021

Nov 09, 2021
BUY
$79.59 - $94.28 $79,669 - $94,374
1,001 Added 9.45%
11,598 $983,000
Q2 2021

Aug 11, 2021
SELL
$78.6 - $87.98 $20,671 - $23,138
-263 Reduced 2.42%
10,597 $872,000
Q1 2021

May 12, 2021
BUY
$70.0 - $86.31 $31,430 - $38,753
449 Added 4.31%
10,860 $912,000
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $935 - $1,222
-16 Reduced 0.15%
10,411 $758,000
Q3 2020

Nov 12, 2020
SELL
$57.68 - $71.18 $79,598 - $98,228
-1,380 Reduced 11.69%
10,427 $619,000
Q2 2020

Aug 12, 2020
SELL
$50.4 - $71.03 $34,776 - $49,010
-690 Reduced 5.52%
11,807 $750,000
Q1 2020

May 13, 2020
SELL
$43.21 - $82.92 $464,118 - $890,643
-10,741 Reduced 46.22%
12,497 $666,000
Q4 2019

Feb 12, 2020
SELL
$55.15 - $80.42 $298,582 - $435,393
-5,414 Reduced 18.9%
23,238 $1.84 Million
Q3 2019

Nov 12, 2019
BUY
$48.81 - $61.15 $142,866 - $178,986
2,927 Added 11.38%
28,652 $1.7 Million
Q2 2019

Aug 09, 2019
SELL
$54.53 - $71.71 $227,553 - $299,245
-4,173 Reduced 13.96%
25,725 $1.44 Million
Q1 2019

May 10, 2019
BUY
$61.85 - $72.8 $12,370 - $14,560
200 Added 0.67%
29,898 $1.97 Million
Q4 2018

Feb 08, 2019
BUY
$59.78 - $87.14 $170,671 - $248,784
2,855 Added 10.64%
29,698 $1.87 Million
Q3 2018

Nov 08, 2018
BUY
$82.85 - $95.33 $338,359 - $389,327
4,084 Added 17.94%
26,843 $2.25 Million
Q2 2018

Aug 10, 2018
BUY
$93.09 - $104.18 $3,165 - $3,542
34 Added 0.15%
22,759 $2.12 Million
Q1 2018

May 10, 2018
SELL
$96.72 - $112.71 $190,828 - $222,376
-1,973 Reduced 7.99%
22,725 $2.27 Million
Q4 2017

Feb 09, 2018
SELL
$90.28 - $99.29 $1.03 Million - $1.13 Million
-11,428 Reduced 31.63%
24,698 $2.41 Million
Q3 2017

Nov 08, 2017
BUY
$90.97 - $95.95 $3.29 Million - $3.47 Million
36,126
36,126 $3.45 Million

Others Institutions Holding STT

# of Institutions
1,022
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
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 $35.8B
  • 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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