A detailed history of Tredje Ap Fonden transactions in State Street Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 49,125 shares of STT stock, worth $4.85 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
49,125
Previous 49,125 -0.0%
Holding current value
$4.85 Million
Previous $3.64 Million 19.59%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 12, 2024

SELL
$70.91 - $78.01 $53,749 - $59,131
-758 Reduced 1.52%
49,125 $3.64 Million
Q4 2023

Feb 12, 2024

BUY
$62.93 - $78.55 $3.14 Million - $3.92 Million
49,883 New
49,883 $3.86 Million
Q4 2022

Feb 10, 2023

BUY
$60.09 - $81.34 $108,162 - $146,412
1,800 Added 11.59%
17,330 $1.34 Million
Q4 2021

Feb 10, 2022

BUY
$86.12 - $99.92 $1.34 Million - $1.55 Million
15,530 New
15,530 $1.44 Million
Q2 2020

Aug 11, 2020

SELL
$50.4 - $71.03 $1.37 Million - $1.93 Million
-27,172 Closed
0 $0
Q1 2020

May 11, 2020

SELL
$43.21 - $82.92 $210,648 - $404,235
-4,875 Reduced 15.21%
27,172 $1.6 Million
Q4 2019

Feb 10, 2020

SELL
$55.15 - $80.42 $516,093 - $752,570
-9,358 Reduced 22.6%
32,047 $2.55 Million
Q3 2019

Nov 12, 2019

SELL
$48.81 - $61.15 $1.03 Million - $1.29 Million
-21,149 Reduced 33.81%
41,405 $2.47 Million
Q2 2019

Aug 09, 2019

BUY
$54.53 - $71.71 $1.37 Million - $1.81 Million
25,214 Added 67.53%
62,554 $3.54 Million
Q1 2019

May 10, 2019

BUY
$61.85 - $72.8 $229,216 - $269,796
3,706 Added 11.02%
37,340 $2.48 Million
Q4 2018

Feb 11, 2019

BUY
$59.78 - $87.14 $244,858 - $356,925
4,096 Added 13.87%
33,634 $2.14 Million
Q3 2018

Nov 13, 2018

BUY
$82.85 - $95.33 $436,950 - $502,770
5,274 Added 21.74%
29,538 $2.49 Million
Q2 2018

Aug 09, 2018

SELL
$93.09 - $104.18 $1.56 Million - $1.75 Million
-16,751 Reduced 40.84%
24,264 $2.27 Million
Q1 2018

May 09, 2018

BUY
$96.72 - $112.71 $226,324 - $263,741
2,340 Added 6.05%
41,015 $4.11 Million
Q4 2017

Feb 12, 2018

SELL
$90.28 - $99.29 $2.5 Million - $2.75 Million
-27,670 Reduced 41.71%
38,675 $3.79 Million
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $6.04 Million - $6.37 Million
66,345
66,345 $6.37 Million

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 $36.2B
  • 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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