A detailed history of Oversea Chinese Banking Corp LTD transactions in State Street Corp stock. As of the latest transaction made, Oversea Chinese Banking Corp LTD holds 30,000 shares of STT stock, worth $2.95 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
30,000
Previous 92,899 67.71%
Holding current value
$2.95 Million
Previous $6.87 Million 61.39%
% of portfolio
0.08%
Previous 0.21%

Shares

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

Nov 04, 2024

SELL
$73.37 - $89.31 $4.61 Million - $5.62 Million
-62,899 Reduced 67.71%
30,000 $2.65 Million
Q2 2024

Aug 05, 2024

BUY
$70.91 - $78.01 $1.91 Million - $2.11 Million
26,991 Added 40.95%
92,899 $6.87 Million
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $133,117 - $146,820
1,872 Added 2.92%
65,908 $5.1 Million
Q4 2023

May 21, 2024

SELL
$62.93 - $78.55 $117,804 - $147,045
-1,872 Reduced 2.84%
64,036 $4.96 Million
Q4 2023

Jan 31, 2024

BUY
$62.93 - $78.55 $179,224 - $223,710
2,848 Added 4.65%
64,036 $4.96 Million
Q3 2023

Apr 29, 2024

SELL
$65.85 - $77.46 $187,540 - $220,606
-2,848 Reduced 4.45%
61,188 $4.1 Million
Q3 2023

Nov 03, 2023

SELL
$65.85 - $77.46 $229,092 - $269,483
-3,479 Reduced 5.38%
61,188 $4.1 Million
Q2 2023

Aug 08, 2023

BUY
$66.54 - $80.03 $226,169 - $272,021
3,399 Added 5.55%
64,667 $4.73 Million
Q1 2023

Sep 15, 2023

BUY
$71.65 - $94.11 $29,376 - $38,585
410 Added 0.67%
61,268 $4.64 Million
Q1 2023

May 08, 2023

BUY
$71.65 - $94.11 $29,376 - $38,585
410 Added 0.67%
61,268 $4.64 Million
Q4 2022

Sep 15, 2023

SELL
$60.09 - $81.34 $228,882 - $309,824
-3,809 Reduced 5.89%
60,858 $4.72 Million
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $3.66 Million - $4.95 Million
60,858 New
60,858 $0

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 $36B
  • 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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