Ubs Group Ag State Street Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in State Street Corp stock. As of the latest transaction made, Ubs Group Ag holds 19,200 shares of STT stock, worth $1.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,200

Previous 876,133 97.81%

Holding current value

$1.9 Million

Previous $64.8 Million 97.38%

% of portfolio

0.0%

Previous 0.02%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $4.22 Million - $5.14 Million	-57,527 Reduced 6.57%	818,606 $72.4 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $3.36 Million - $3.7 Million	47,368 Added 5.72%	876,133 $64.8 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $3.06 Million - $3.38 Million	43,096 Added 5.49%	828,765 $64.1 Million
Q4 2023 Feb 09, 2024	BUY	$62.93 - $78.55 $1.31 Million - $1.63 Million	20,747 Added 2.71%	785,669 $60.9 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $3.15 Million - $3.7 Million	-47,814 Reduced 5.88%	764,922 $51.2 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $4.76 Million - $5.73 Million	71,564 Added 9.66%	812,736 $59.5 Million
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $17.6 Million - $23.1 Million	-245,931 Reduced 24.91%	741,172 $56.1 Million
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $10 Million - $13.6 Million	167,224 Added 20.4%	987,103 $76.6 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $603,136 - $1.78 Million	-23,953 Reduced 2.84%	819,879 $49.9 Million
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $477,479 - $664,830	7,745 Added 0.93%	843,832 $52 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $2.4 Million - $3.19 Million	-30,710 Reduced 3.54%	836,087 $72.8 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $3.08 Million - $3.58 Million	-35,793 Reduced 3.97%	866,797 $80.6 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $916,240 - $1.09 Million	-11,512 Reduced 1.26%	902,590 $76.5 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $5.59 Million - $6.26 Million	-71,152 Reduced 7.22%	914,102 $75.2 Million
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $10.7 Million - $13.2 Million	153,331 Added 18.43%	985,254 $82.8 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $6.63 Million - $8.66 Million	-113,413 Reduced 12.0%	831,923 $60.5 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $8.89 Million - $11 Million	154,126 Added 19.48%	945,336 $56.1 Million
Q2 2020 Jul 31, 2020	BUY	$50.4 - $71.03 $9.01 Million - $12.7 Million	178,761 Added 29.19%	791,210 $50.3 Million
Q1 2020 May 01, 2020	SELL	$43.21 - $82.92 $10.4 Million - $20.1 Million	-241,841 Reduced 28.31%	612,449 $32.6 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $8.6 Million - $12.5 Million	156,029 Added 22.35%	854,290 $67.6 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.34 Million - $1.68 Million	-27,404 Reduced 3.78%	698,261 $41.3 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $3.1 Million - $4.08 Million	56,855 Added 8.5%	725,665 $40.7 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $13.7 Million - $16.2 Million	221,981 Added 49.68%	668,810 $44 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $8.85 Million - $12.9 Million	-147,966 Reduced 24.88%	446,829 $28.2 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $251,698 - $289,612	-3,038 Reduced 0.51%	594,795 $49.8 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $10.1 Million - $11.3 Million	-108,705 Reduced 15.39%	597,833 $55.7 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $2.94 Million - $3.42 Million	-30,372 Reduced 4.12%	706,538 $70.5 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $24.7 Million - $27.2 Million	273,562 Added 59.04%	736,910 $71.9 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $4.01 Million - $4.23 Million	44,055 Added 10.51%	463,348 $44.3 Million
Q2 2017 Aug 14, 2017	BUY	N/A	19,512 Added 4.88%	419,293 $37.6 Million
Q1 2017 Nov 14, 2017	BUY	N/A	399,781	399,781 $31.8 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $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; ...

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