Pensioenfonds Rail & Ov State Street Corp Transaction History

Pensioenfonds Rail & Ov

$1.34 Billion
Q2 2024

A detailed history of Pensioenfonds Rail & Ov transactions in State Street Corp stock. As of the latest transaction made, Pensioenfonds Rail & Ov holds 470,127 shares of STT stock, worth $46.4 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares

470,127

Previous 477,447 1.53%

Holding current value

$46.4 Million

Previous $37.2 Million 6.59%

% of portfolio

2.61%

Previous 2.7%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 30, 2024	SELL	$70.91 - $78.01 $519,061 - $571,033	-7,320 Reduced 1.53%	470,127 $34.8 Million
Q1 2024 Apr 15, 2024	SELL	$71.11 - $78.43 $11.8 Million - $13 Million	-166,208 Reduced 25.82%	477,447 $37.2 Million
Q3 2023 Nov 03, 2023	SELL	$65.85 - $77.46 $22.4 Million - $26.3 Million	-340,157 Reduced 34.58%	643,655 $41.1 Million
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $18 Million - $24.3 Million	-299,037 Reduced 23.31%	983,812 $72.1 Million
Q4 2021 Feb 02, 2022	SELL	$86.12 - $99.92 $2.49 Million - $2.88 Million	-28,858 Reduced 2.2%	1,282,849 $120 Million
Q3 2021 Oct 22, 2021	SELL	$79.59 - $94.28 $25.3 Million - $30 Million	-318,228 Reduced 19.52%	1,311,707 $112 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $29.2 Million - $36 Million	417,523 Added 34.44%	1,629,935 $138 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $255,557 - $333,780	-4,370 Reduced 0.36%	1,212,412 $88.9 Million
Q3 2020 Nov 10, 2020	BUY	$57.68 - $71.18 $6.14 Million - $7.58 Million	106,482 Added 9.59%	1,216,782 $72.8 Million
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $1.73 Million - $2.44 Million	34,392 Added 3.2%	1,110,300 $71.1 Million
Q1 2020 May 18, 2020	BUY	$43.21 - $82.92 $5.16 Million - $9.9 Million	119,391 Added 12.48%	1,075,908 $57.9 Million
Q4 2019 Jan 22, 2020	BUY	$55.15 - $80.42 $1.78 Million - $2.6 Million	32,342 Added 3.5%	956,517 $76.2 Million
Q3 2019 Oct 30, 2019	SELL	$48.81 - $61.15 $1.44 Million - $1.8 Million	-29,476 Reduced 3.09%	924,175 $55.2 Million
Q2 2019 Aug 07, 2019	BUY	$54.53 - $71.71 $10.6 Million - $14 Million	194,798 Added 25.67%	953,651 $53.9 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $2.69 Million - $3.17 Million	-43,476 Reduced 5.42%	758,853 $50.3 Million
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $669,715 - $976,229	-11,203 Reduced 1.38%	802,329 $51 Million
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $1.38 Million - $1.54 Million	14,811 Added 1.85%	813,532 $76.1 Million
Q1 2018 May 16, 2018	SELL	$96.72 - $112.71 $4.4 Million - $5.13 Million	-45,482 Reduced 5.39%	798,721 $80 Million
Q4 2017 Feb 21, 2018	SELL	$90.28 - $99.29 $1.74 Million - $1.92 Million	-19,307 Reduced 2.24%	844,203 $82.8 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $78.6 Million - $82.9 Million	863,510	863,510 $82.9 Million

Others Institutions Holding STT

# of Institutions

1,113

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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Pensioenfonds Rail & Ov State Street Corp Transaction History