Sumitomo Mitsui Ds Asset Management Company, LTD State Street Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in State Street Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 31,417 shares of STT stock, worth $3.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

31,417

Previous 30,704 2.32%

Holding current value

$3.07 Million

Previous $2.27 Million 22.36%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$73.37 - $89.31 $52,312 - $63,678	713 Added 2.32%	31,417 $2.78 Million
Q2 2024 Jul 30, 2024	BUY	$70.91 - $78.01 $19,429 - $21,374	274 Added 0.9%	30,704 $2.27 Million
Q1 2024 May 02, 2024	BUY	$71.11 - $78.43 $18,773 - $20,705	264 Added 0.88%	30,430 $2.35 Million
Q4 2023 Feb 01, 2024	SELL	$62.93 - $78.55 $4,279 - $5,341	-68 Reduced 0.22%	30,166 $2.34 Million
Q3 2023 Oct 30, 2023	BUY	$65.85 - $77.46 $5,860 - $6,893	89 Added 0.3%	30,234 $2.02 Million
Q2 2023 Aug 04, 2023	BUY	$66.54 - $80.03 $89,030 - $107,080	1,338 Added 4.64%	30,145 $2.21 Million
Q1 2023 May 02, 2023	BUY	$71.65 - $94.11 $17,482 - $22,962	244 Added 0.85%	28,807 $2.18 Million
Q4 2022 Jan 26, 2023	BUY	$60.09 - $81.34 $13,159 - $17,813	219 Added 0.77%	28,563 $0
Q3 2022 Oct 19, 2022	BUY	$25.18 - $74.19 $89,187 - $262,780	3,542 Added 14.28%	28,344 $1.72 Million
Q2 2022 Jul 13, 2022	BUY	$61.65 - $85.84 $7,028 - $9,785	114 Added 0.46%	24,802 $1.53 Million
Q1 2022 Apr 19, 2022	BUY	$78.17 - $103.77 $6,722 - $8,924	86 Added 0.35%	24,688 $2.15 Million
Q4 2021 Jan 20, 2022	BUY	$86.12 - $99.92 $212,285 - $246,302	2,465 Added 11.14%	24,602 $2.29 Million
Q3 2021 Oct 15, 2021	SELL	$79.59 - $94.28 $17,589 - $20,835	-221 Reduced 0.99%	22,137 $1.88 Million
Q2 2021 Jul 19, 2021	SELL	$78.6 - $87.98 $14,776 - $16,540	-188 Reduced 0.83%	22,358 $1.84 Million
Q1 2021 May 07, 2021	BUY	$70.0 - $86.31 $13,370 - $16,485	191 Added 0.85%	22,546 $1.89 Million
Q4 2020 Feb 02, 2021	SELL	$58.48 - $76.38 $15,087 - $19,706	-258 Reduced 1.14%	22,355 $1.63 Million
Q3 2020 Oct 29, 2020	BUY	$57.68 - $71.18 $17,419 - $21,496	302 Added 1.35%	22,613 $1.34 Million
Q2 2020 Aug 12, 2020	SELL	$50.4 - $71.03 $49,694 - $70,035	-986 Reduced 4.23%	22,311 $1.42 Million
Q1 2020 Apr 21, 2020	BUY	$43.21 - $82.92 $18,969 - $36,401	439 Added 1.92%	23,297 $1.24 Million
Q4 2019 Jan 24, 2020	SELL	$55.15 - $80.42 $13,677 - $19,944	-248 Reduced 1.07%	22,858 $1.81 Million
Q3 2019 Oct 16, 2019	BUY	$48.81 - $61.15 $108,016 - $135,324	2,213 Added 10.59%	23,106 $1.37 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $319,218 - $419,790	-5,854 Reduced 21.89%	20,893 $1.17 Million
Q1 2019 May 07, 2019	BUY	$61.85 - $72.8 $105,639 - $124,342	1,708 Added 6.82%	26,747 $1.76 Million
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $38,259 - $55,769	-640 Reduced 2.49%	25,039 $1.58 Million
Q3 2018 Oct 15, 2018	SELL	$82.85 - $95.33 $15,078 - $17,350	-182 Reduced 0.7%	25,679 $2.15 Million
Q2 2018 Jul 31, 2018	BUY	$93.09 - $104.18 $18,804 - $21,044	202 Added 0.79%	25,861 $2.41 Million
Q1 2018 Apr 25, 2018	SELL	$96.72 - $112.71 $145,080 - $169,065	-1,500 Reduced 5.52%	25,659 $2.56 Million
Q4 2017 Jan 25, 2018	SELL	$90.28 - $99.29 $166,747 - $183,388	-1,847 Reduced 6.37%	27,159 $2.65 Million
Q3 2017 Oct 27, 2017	BUY	$90.97 - $95.95 $2.64 Million - $2.78 Million	29,006	29,006 $2.77 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD State Street Corp Transaction History