A detailed history of Pictet Asset Management Holding Sa transactions in State Street Corp stock. As of the latest transaction made, Pictet Asset Management Holding Sa holds 166,975 shares of STT stock, worth $16.3 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
166,975
Previous 183,663 9.09%
Holding current value
$16.3 Million
Previous $13.6 Million 8.71%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 12, 2024

SELL
$73.37 - $89.31 $1.22 Million - $1.49 Million
-16,688 Reduced 9.09%
166,975 $14.8 Million
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $366,888 - $403,623
5,174 Added 2.9%
183,663 $13.6 Million
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $136,460 - $150,507
1,919 Added 1.09%
178,489 $13.8 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $579,018 - $722,738
-9,201 Reduced 4.95%
176,570 $13.7 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $12.2 Million - $14.4 Million
185,771 New
185,771 $12.4 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 $35.8B
  • 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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