Ubs Asset Management Americas Inc State Street Corp Transaction History

Ubs Asset Management Americas Inc

$381 Billion
Q3 2024

A detailed history of Ubs Asset Management Americas Inc transactions in State Street Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 2,421,569 shares of STT stock, worth $236 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,421,569

Previous 2,398,317 0.97%

Holding current value

$236 Million

Previous $177 Million 20.74%

% of portfolio

0.06%

Previous 0.05%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $1.71 Million - $2.08 Million	23,252 Added 0.97%	2,421,569 $214 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $26.4 Million - $29 Million	372,174 Added 18.37%	2,398,317 $177 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $8.33 Million - $9.18 Million	-117,108 Reduced 5.46%	2,026,143 $157 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $1.28 Million - $1.59 Million	20,274 Added 0.95%	2,143,251 $166 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $11.8 Million - $13.9 Million	178,893 Added 9.2%	2,122,977 $142 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $1.27 Million - $1.67 Million	-17,747 Reduced 0.9%	1,944,084 $147 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $1.85 Million - $2.5 Million	-30,711 Reduced 1.54%	1,961,831 $152 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $3 Million - $8.83 Million	-119,046 Reduced 5.64%	1,992,542 $121 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $6.12 Million - $8.53 Million	-99,321 Reduced 4.49%	2,111,588 $130 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $3.55 Million - $4.71 Million	45,429 Added 2.1%	2,210,909 $193 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $1.81 Million - $2.1 Million	-21,009 Reduced 0.96%	2,165,480 $201 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $4.13 Million - $4.89 Million	51,843 Added 2.43%	2,186,489 $185 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $5.6 Million - $6.27 Million	-71,222 Reduced 3.23%	2,134,646 $176 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $4.98 Million - $6.14 Million	71,116 Added 3.33%	2,205,868 $185 Million
Q4 2020 Mar 01, 2021	BUY	$58.48 - $76.38 $9.02 Million - $11.8 Million	154,301 Added 7.79%	2,134,752 $155 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $2.84 Million - $3.5 Million	49,171 Added 2.55%	1,980,451 $118 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $10.3 Million - $14.6 Million	205,348 Added 11.9%	1,931,280 $123 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $4.94 Million - $9.47 Million	114,225 Added 7.09%	1,725,932 $91.9 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $2.36 Million - $3.45 Million	42,873 Added 2.73%	1,611,707 $127 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $3.93 Million - $4.93 Million	80,594 Added 5.42%	1,568,834 $92.9 Million
Q2 2019 Aug 15, 2019	BUY	$54.53 - $71.71 $2.98 Million - $3.91 Million	54,571 Added 3.81%	1,488,240 $0
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $2.11 Million - $2.48 Million	34,073 Added 2.43%	1,433,669 $0
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $3.32 Million - $4.83 Million	55,469 Added 4.13%	1,399,596 $88.3 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $41.6 Million - $47.9 Million	-502,530 Reduced 27.21%	1,344,127 $0
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $25 Million - $27.9 Million	268,064 Added 16.98%	1,846,657 $0
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $19.9 Million - $23.2 Million	205,504 Added 14.97%	1,578,593 $0
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $17.4 Million - $19.1 Million	192,477 Added 16.3%	1,373,089 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $107 Million - $113 Million	1,180,612	1,180,612 $0

Others Institutions Holding STT

# of Institutions

1,022

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 $35.8B
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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Ubs Asset Management Americas Inc State Street Corp Transaction History