Norinchukin Bank, The State Street Corp Transaction History

Norinchukin Bank, The

$3.46 Billion
Q2 2024

A detailed history of Norinchukin Bank, The transactions in State Street Corp stock. As of the latest transaction made, Norinchukin Bank, The holds 10,714 shares of STT stock, worth $920,975. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,714

Previous 10,782 0.63%

Holding current value

$920,975

Previous $833,000 4.92%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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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 $31.5B
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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Norinchukin Bank, The State Street Corp Transaction History