A detailed history of Siemens Fonds Invest Gmb H transactions in State Street Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 3,348 shares of STT stock, worth $326,430. This represents 0.02% of its overall portfolio holdings.

Number of Shares
3,348
Previous 3,348 -0.0%
Holding current value
$326,430
Previous $247,000 19.84%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $3,332 - $3,666
-47 Reduced 1.38%
3,348 $247,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $11,022 - $12,156
-155 Reduced 4.37%
3,395 $262,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $223,401 - $278,852
3,550 New
3,550 $274,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $15,570 - $18,727
-234 Reduced 7.41%
2,925 $214,000
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $2,794 - $3,670
-39 Reduced 1.22%
3,159 $239,000
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $28,122 - $38,067
-468 Reduced 12.77%
3,198 $248,000
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $2,669 - $3,097
-31 Reduced 0.84%
3,666 $342,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $294,244 - $348,553
3,697 New
3,697 $313,000

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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