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 $60.9 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
701,217
Previous 711,416 1.43%
Holding current value
$60.9 Million
Previous $63 Million 9.33%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,117
Shares Held
247M
Call Options Held
1.32M
Put Options Held
2.3M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $31.9B
  • 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

Track Sumitomo Mitsui Trust Holdings, Inc. Portfolio

Follow Sumitomo Mitsui Trust Holdings, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Trust Holdings, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Trust Holdings, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email