Sumitomo Mitsui Trust Holdings, Inc. State Street Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$145 Billion
Q4 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in State Street Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 701,217 shares of STT stock, worth $70.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

701,217

Previous 711,416 1.43%

Holding current value

$70.4 Million

Previous $63 Million 9.33%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 28, 2025	SELL	$85.96 - $100.78 $876,706 - $1.03 Million	-10,199 Reduced 1.43%	701,217 $68.8 Million
Q3 2024 Nov 05, 2024	SELL	$73.37 - $89.31 $4.49 Million - $5.47 Million	-61,240 Reduced 7.93%	711,416 $63 Million
Q2 2024 Jul 19, 2024	SELL	$70.91 - $78.01 $12 Million - $13.2 Million	-168,748 Reduced 17.93%	772,656 $57.2 Million
Q1 2024 Apr 19, 2024	BUY	$71.11 - $78.43 $2.9 Million - $3.2 Million	40,835 Added 4.53%	941,404 $72.8 Million
Q4 2023 Jan 30, 2024	SELL	$62.93 - $78.55 $4.81 Million - $6 Million	-76,391 Reduced 7.82%	900,569 $69.8 Million
Q3 2023 Oct 30, 2023	BUY	$65.85 - $77.46 $1.67 Million - $1.96 Million	25,295 Added 2.66%	976,960 $65.4 Million
Q2 2023 Jul 31, 2023	SELL	$66.54 - $80.03 $12.6 Million - $15.2 Million	-189,408 Reduced 16.6%	951,665 $69.6 Million
Q1 2023 Apr 27, 2023	SELL	$71.65 - $94.11 $19.7 Million - $25.9 Million	-274,749 Reduced 19.41%	1,141,073 $86.4 Million
Q4 2022 Jan 30, 2023	SELL	$60.09 - $81.34 $10.9 Million - $14.7 Million	-180,791 Reduced 11.32%	1,415,822 $110 Million
Q3 2022 Oct 21, 2022	SELL	$25.18 - $74.19 $1.65 Million - $4.85 Million	-65,420 Reduced 3.94%	1,596,613 $97.1 Million
Q2 2022 Jul 26, 2022	BUY	$61.65 - $85.84 $34.7 Million - $48.3 Million	562,318 Added 51.13%	1,662,033 $102 Million
Q1 2022 Apr 27, 2022	BUY	$78.17 - $103.77 $418,287 - $555,273	5,351 Added 0.49%	1,099,715 $95.8 Million
Q4 2021 Feb 02, 2022	SELL	$86.12 - $99.92 $14.6 Million - $16.9 Million	-169,402 Reduced 13.4%	1,094,364 $102 Million
Q3 2021 Oct 25, 2021	BUY	$79.59 - $94.28 $6.16 Million - $7.3 Million	77,382 Added 6.52%	1,263,766 $107 Million
Q2 2021 Aug 02, 2021	SELL	$78.6 - $87.98 $5.56 Million - $6.23 Million	-70,799 Reduced 5.63%	1,186,384 $97.6 Million
Q1 2021 Apr 30, 2021	SELL	$70.0 - $86.31 $4.09 Million - $5.04 Million	-58,378 Reduced 4.44%	1,257,183 $106 Million
Q4 2020 Feb 05, 2021	SELL	$58.48 - $76.38 $8.64 Million - $11.3 Million	-147,806 Reduced 10.1%	1,315,561 $95.7 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $5.81 Million - $7.16 Million	-100,645 Reduced 6.44%	1,463,367 $86.8 Million
Q2 2020 Jul 27, 2020	SELL	$50.4 - $71.03 $3.74 Million - $5.27 Million	-74,139 Reduced 4.53%	1,564,012 $99.4 Million
Q1 2020 Apr 27, 2020	BUY	$43.21 - $82.92 $7.57 Million - $14.5 Million	175,277 Added 11.98%	1,638,151 $87.3 Million
Q4 2019 Jan 31, 2020	BUY	$55.15 - $80.42 $864,476 - $1.26 Million	15,675 Added 1.08%	1,462,874 $116 Million
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $420,010 - $526,195	-8,605 Reduced 0.59%	1,447,199 $85.7 Million
Q2 2019 Jul 29, 2019	SELL	$54.53 - $71.71 $1.29 Million - $1.69 Million	-23,597 Reduced 1.6%	1,455,804 $81.6 Million
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $235,710 - $277,440	-3,811 Reduced 0.26%	1,479,401 $97.4 Million
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $17.6 Million - $25.6 Million	293,806 Added 24.7%	1,483,212 $94.2 Million
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $454,183 - $522,599	5,482 Added 0.46%	1,189,406 $99.6 Million
Q2 2018 Aug 01, 2018	SELL	$93.09 - $104.18 $5.16 Million - $5.77 Million	-55,431 Reduced 4.47%	1,183,924 $110 Million
Q1 2018 May 01, 2018	BUY	$96.72 - $112.71 $601,308 - $700,718	6,217 Added 0.5%	1,239,355 $124 Million
Q4 2017 Feb 06, 2018	BUY	$90.28 - $99.29 $1.11 Million - $1.23 Million	12,345 Added 1.01%	1,233,138 $120 Million
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $7.13 Million - $7.53 Million	78,429 Added 6.87%	1,220,793 $117 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,142,364	1,142,364 $103 Million

Others Institutions Holding STT

# of Institutions

1,039

Shares Held

246M

Call Options Held

1.42M

Put Options Held

1.99M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.8B
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; ...

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Sumitomo Mitsui Trust Holdings, Inc. State Street Corp Transaction History