Securian Asset Management, Inc State Street Corp Transaction History

Securian Asset Management, Inc

$3.43 Billion
Q3 2024

A detailed history of Securian Asset Management, Inc transactions in State Street Corp stock. As of the latest transaction made, Securian Asset Management, Inc holds 16,515 shares of STT stock, worth $1.68 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

16,515

Previous 17,321 4.65%

Holding current value

$1.68 Million

Previous $1.28 Million 14.05%

% of portfolio

0.04%

Previous 0.04%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $59,136 - $71,983	-806 Reduced 4.65%	16,515 $1.46 Million
Q2 2024 Jul 15, 2024	SELL	$70.91 - $78.01 $32,760 - $36,040	-462 Reduced 2.6%	17,321 $1.28 Million
Q1 2024 Apr 26, 2024	SELL	$71.11 - $78.43 $125,082 - $137,958	-1,759 Reduced 9.0%	17,783 $1.37 Million
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $209,116 - $261,021	-3,323 Reduced 14.53%	19,542 $1.51 Million
Q3 2023 Oct 30, 2023	SELL	$65.85 - $77.46 $289,937 - $341,056	-4,403 Reduced 16.15%	22,865 $1.53 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $104,534 - $125,727	-1,571 Reduced 5.45%	27,268 $2 Million
Q1 2023 Apr 27, 2023	SELL	$71.65 - $94.11 $90,637 - $119,049	-1,265 Reduced 4.2%	28,839 $2.18 Million
Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $11,717 - $15,861	195 Added 0.65%	30,104 $2.33 Million
Q3 2022 Oct 28, 2022	BUY	$25.18 - $74.19 $8,964 - $26,411	356 Added 1.2%	29,909 $1.82 Million
Q2 2022 Aug 04, 2022	SELL	$61.65 - $85.84 $12,330 - $17,168	-200 Reduced 0.67%	29,553 $1.82 Million
Q1 2022 May 03, 2022	SELL	$78.17 - $103.77 $34,082 - $45,243	-436 Reduced 1.44%	29,753 $2.59 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $37,978 - $44,064	-441 Reduced 1.44%	30,189 $2.81 Million
Q3 2021 Nov 08, 2021	BUY	$79.59 - $94.28 $107,048 - $126,806	1,345 Added 4.59%	30,630 $2.6 Million
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $44,880 - $50,236	-571 Reduced 1.91%	29,285 $2.41 Million
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $75,180 - $92,696	-1,074 Reduced 3.47%	29,856 $2.51 Million
Q4 2020 Feb 08, 2021	SELL	$58.48 - $76.38 $67,076 - $87,607	-1,147 Reduced 3.58%	30,930 $2.25 Million
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $16,496 - $20,357	-286 Reduced 0.88%	32,077 $1.9 Million
Q2 2020 Aug 06, 2020	SELL	$50.4 - $71.03 $161,179 - $227,153	-3,198 Reduced 8.99%	32,363 $2.06 Million
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $26,574 - $50,995	-615 Reduced 1.7%	35,561 $1.89 Million
Q4 2019 Feb 04, 2020	SELL	$55.15 - $80.42 $104,454 - $152,315	-1,894 Reduced 4.98%	36,176 $2.86 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $17,034 - $21,341	-349 Reduced 0.91%	38,070 $2.25 Million
Q2 2019 Aug 05, 2019	SELL	$54.53 - $71.71 $15,431 - $20,293	-283 Reduced 0.73%	38,419 $2.15 Million
Q1 2019 Apr 26, 2019	BUY	$61.85 - $72.8 $25,482 - $29,993	412 Added 1.08%	38,702 $2.55 Million
Q4 2018 Feb 04, 2019	SELL	$59.78 - $87.14 $3,825 - $5,576	-64 Reduced 0.17%	38,290 $2.42 Million
Q3 2018 Oct 26, 2018	BUY	$82.85 - $95.33 $114,995 - $132,318	1,388 Added 3.75%	38,354 $3.21 Million
Q2 2018 Aug 09, 2018	BUY	$93.09 - $104.18 $7,167 - $8,021	77 Added 0.21%	36,966 $3.44 Million
Q1 2018 Apr 30, 2018	SELL	$96.72 - $112.71 $39,848 - $46,436	-412 Reduced 1.1%	36,889 $3.68 Million
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $38,098 - $41,900	-422 Reduced 1.12%	37,301 $3.64 Million
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $190,673 - $201,111	2,096 Added 5.88%	37,723 $3.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,627	35,627 $3.2 Million

Others Institutions Holding STT

# of Institutions

1,047

Shares Held

244M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $37.3B
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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Securian Asset Management, Inc State Street Corp Transaction History