A detailed history of Pictet Asset Management Sa transactions in State Street Corp stock. As of the latest transaction made, Pictet Asset Management Sa holds 532,439 shares of STT stock, worth $50.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
532,439
Previous 506,897 5.04%
Holding current value
$50.1 Million
Previous $38.4 Million 1.55%
% of portfolio
0.05%
Previous 0.05%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2023

Aug 10, 2023

BUY
$66.54 - $80.03 $1.7 Million - $2.04 Million
25,542 Added 5.04%
532,439 $39 Million
Q1 2023

May 10, 2023

BUY
$71.65 - $94.11 $10.8 Million - $14.2 Million
151,113 Added 42.47%
506,897 $38.4 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $123,986 - $365,311
-4,924 Reduced 1.73%
279,873 $17 Million
Q2 2022

Aug 09, 2022

SELL
$61.65 - $85.84 $2.66 Million - $3.71 Million
-43,198 Reduced 13.17%
284,797 $17.6 Million
Q1 2022

May 13, 2022

BUY
$78.17 - $103.77 $434,781 - $577,168
5,562 Added 1.73%
327,995 $28.6 Million
Q4 2021

Feb 10, 2022

SELL
$86.12 - $99.92 $1.51 Million - $1.75 Million
-17,525 Reduced 5.16%
322,433 $30 Million
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $27.1 Million - $32.1 Million
339,958 New
339,958 $28.8 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 $34.6B
  • 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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