Seeyond State Street Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in State Street Corp stock. As of the latest transaction made, Seeyond holds 10,770 shares of STT stock, worth $953,037. This represents 0.08% of its overall portfolio holdings.

Number of Shares

10,770

Previous 10,946 1.61%

Holding current value

$953,037

Previous $665,000 25.56%

% of portfolio

0.08%

Previous 0.08%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $10,575 - $14,315	-176 Reduced 1.61%	10,770 $835,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $11,255 - $33,162	-447 Reduced 3.92%	10,946 $665,000
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $114,915 - $160,005	1,864 Added 19.56%	11,393 $702,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $134,217 - $178,173	1,717 Added 21.98%	9,529 $830,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $5,511 - $6,394	-64 Reduced 0.81%	7,812 $726,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $28,174 - $33,375	-354 Reduced 4.3%	7,876 $667,000
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $11,082 - $12,405	-141 Reduced 1.68%	8,230 $677,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $23,450 - $28,913	335 Added 4.17%	8,371 $703,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $8,304 - $10,845	-142 Reduced 1.74%	8,036 $584,000
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $5,248 - $6,477	-91 Reduced 1.1%	8,178 $485,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $120,909 - $170,400	-2,399 Reduced 22.49%	8,269 $525,000
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $57,080 - $109,537	-1,321 Reduced 11.02%	10,668 $810,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $34,965 - $50,986	-634 Reduced 5.02%	11,989 $948,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $19,963 - $25,010	-409 Reduced 3.14%	12,623 $747,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $185,238 - $243,598	3,397 Added 35.26%	13,032 $731,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $470,802 - $554,153	7,612 Added 376.27%	9,635 $634,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $120,934 - $176,284	2,023 New	2,023 $128,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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