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 $47 Million. This represents 2.61% of its overall portfolio holdings.

Number of Shares
470,127
Previous 477,447 1.53%
Holding current value
$47 Million
Previous $37.2 Million 6.59%
% of portfolio
2.61%
Previous 2.7%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.7B
  • 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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