A detailed history of Ostrum Asset Management transactions in State Street Corp stock. As of the latest transaction made, Ostrum Asset Management holds 4,942 shares of STT stock, worth $490,592. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,942
Previous 4,882 1.23%
Holding current value
$490,592
Previous $361 Million 21.02%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 13, 2024

BUY
$73.37 - $89.31 $4,402 - $5,358
60 Added 1.23%
4,942 $437 Million
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $26,945 - $29,643
-380 Reduced 7.22%
4,882 $361 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $348,065 - $434,460
-5,531 Reduced 51.25%
5,262 $408 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $15,211 - $17,893
-231 Reduced 2.1%
10,793 $723 Million
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $209,667 - $252,174
-3,151 Reduced 22.23%
11,024 $807 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $1.02 Million - $1.33 Million
14,175 New
14,175 $1.07 Billion

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.4B
  • 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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