Ossiam State Street Corp Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in State Street Corp stock. As of the latest transaction made, Ossiam holds 42,652 shares of STT stock, worth $3.77 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

42,652

Previous 115,575 63.1%

Holding current value

$3.77 Million

Previous $8.94 Million 64.68%

% of portfolio

0.06%

Previous 0.16%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $5.17 Million - $5.69 Million	-72,923 Reduced 63.1%	42,652 $3.16 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $10.9 Million - $12 Million	-153,342 Reduced 57.02%	115,575 $8.94 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $2.07 Million - $2.59 Million	-32,913 Reduced 10.9%	268,917 $20.8 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $5.06 Million - $5.95 Million	-76,823 Reduced 20.29%	301,830 $20.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $22 Million - $26.5 Million	331,290 Added 699.47%	378,653 $27.7 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $1.12 Million - $1.48 Million	-15,681 Reduced 24.87%	47,363 $3.58 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $3.61 Million - $4.89 Million	60,073 Added 2021.98%	63,044 $4.89 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $74,809 - $220,418	2,971 New	2,971 $181,000
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $3.99 Million - $5.55 Million	-64,707 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $598,313 - $794,255	-7,654 Reduced 10.58%	64,707 $5.64 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $1.9 Million - $2.2 Million	22,025 Added 43.76%	72,361 $6.73 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $1.48 Million - $1.76 Million	-18,624 Reduced 27.01%	50,336 $4.26 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $1.62 Million - $1.82 Million	20,662 Added 42.78%	68,960 $6.01 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $56,910 - $70,170	-813 Reduced 1.66%	48,298 $4.06 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $199,884 - $261,066	3,418 Added 7.48%	49,111 $3.57 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $1.75 Million - $2.16 Million	30,360 Added 198.0%	45,693 $2.71 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $753,631 - $1.06 Million	14,953 Added 3935.0%	15,333 $974,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $50,685 - $97,265	-1,173 Reduced 75.53%	380 $20,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $28,898 - $42,140	524 Added 50.92%	1,553 $123,000
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $3,172 - $3,974	65 Added 6.74%	1,029 $61,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $254,546 - $334,742	-4,668 Reduced 82.88%	964 $54,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $51,644 - $60,788	835 Added 17.41%	5,632 $371,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $286,764 - $418,010	4,797 New	4,797 $303,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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; ...

More about STT

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