Tokio Marine Asset Management CO LTD State Street Corp Transaction History

Tokio Marine Asset Management CO LTD

$2.25 Billion
Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in State Street Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 8,124 shares of STT stock, worth $797,776. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,124

Previous 7,773 4.52%

Holding current value

$797,776

Previous $575,000 24.87%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$73.37 - $89.31 $25,752 - $31,347	351 Added 4.52%	8,124 $718,000
Q1 2024 May 02, 2024	SELL	$71.11 - $78.43 $20,479 - $22,587	-288 Reduced 3.57%	7,773 $601,000
Q4 2023 Feb 02, 2024	BUY	$62.93 - $78.55 $18,123 - $22,622	288 Added 3.71%	8,061 $624,000
Q3 2023 Nov 02, 2023	BUY	$65.85 - $77.46 $31,278 - $36,793	475 Added 6.51%	7,773 $520,000
Q2 2023 Jul 28, 2023	BUY	$66.54 - $80.03 $15,237 - $18,326	229 Added 3.24%	7,298 $534,000
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $58,394 - $76,699	815 Added 13.03%	7,069 $535,000
Q4 2022 Jan 26, 2023	BUY	$60.09 - $81.34 $37,135 - $50,268	618 Added 10.97%	6,254 $0
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $14,554 - $42,881	578 Added 11.43%	5,636 $343,000
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $55,608 - $77,427	902 Added 21.7%	5,058 $312,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $38,068 - $50,535	487 Added 13.27%	4,156 $362,000
Q4 2021 Jan 26, 2022	BUY	$86.12 - $99.92 $26,438 - $30,675	307 Added 9.13%	3,669 $341,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $59,374 - $70,332	746 Added 28.52%	3,362 $285,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $41,343 - $46,277	-526 Reduced 16.74%	2,616 $215,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $219,940 - $271,186	3,142 New	3,142 $264,000
Q1 2018 May 03, 2018	SELL	$96.72 - $112.71 $212,493 - $247,623	-2,197 Closed	0 $0
Q4 2017 Feb 05, 2018	SELL	$90.28 - $99.29 $98,856 - $108,722	-1,095 Reduced 33.26%	2,197 $214,000
Q3 2017 Oct 30, 2017	SELL	$90.97 - $95.95 $109,254 - $115,235	-1,201 Reduced 26.73%	3,292 $315,000
Q2 2017 Jan 11, 2018	SELL	N/A	-1,559 Reduced 25.76%	4,493 $403,000
Q1 2017 Jan 11, 2018	SELL	N/A	-1,488 Reduced 19.73%	6,052 $482,000
Q4 2016 Jan 11, 2018	SELL	N/A	-3,274 Reduced 30.28%	7,540 $586,000
Q3 2016 Jan 11, 2018	SELL	N/A	-289 Reduced 2.6%	10,814 $753,000
Q2 2016 Jan 11, 2018	SELL	N/A	-1,226 Reduced 9.94%	11,103 $599,000
Q1 2016 Jan 11, 2018	BUY	N/A	12,329	12,329 $721,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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Tokio Marine Asset Management CO LTD State Street Corp Transaction History