Vontobel Holding Ltd. State Street Corp Transaction History

Vontobel Holding Ltd.

$29.4 Billion
Q2 2024

A detailed history of Vontobel Holding Ltd. transactions in State Street Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 25,242 shares of STT stock, worth $2.23 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

25,242

Previous 25,743 1.95%

Holding current value

$2.23 Million

Previous $1.99 Million 6.18%

% of portfolio

0.01%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $35,525 - $39,083	-501 Reduced 1.95%	25,242 $1.87 Million
Q1 2024 May 10, 2024	SELL	$71.11 - $78.43 $2.1 Million - $2.32 Million	-29,601 Reduced 53.49%	25,743 $1.99 Million
Q4 2023 Jun 03, 2024	SELL	$62.93 - $78.55 $72,243 - $90,175	-1,148 Reduced 3.6%	30,722 $2.38 Million
Q4 2023 Jan 29, 2024	SELL	$62.93 - $78.55 $144,487 - $180,350	-2,296 Reduced 3.98%	55,344 $4.29 Million
Q3 2023 Jun 03, 2024	SELL	$65.85 - $77.46 $200,513 - $235,865	-3,045 Reduced 8.72%	31,870 $2.13 Million
Q3 2023 Oct 10, 2023	SELL	$65.85 - $77.46 $401,026 - $471,731	-6,090 Reduced 9.56%	57,640 $3.86 Million
Q2 2023 Jun 03, 2024	SELL	$66.54 - $80.03 $773,128 - $929,868	-11,619 Reduced 24.97%	34,915 $2.56 Million
Q2 2023 Jul 24, 2023	SELL	$66.54 - $80.03 $1.55 Million - $1.86 Million	-23,238 Reduced 26.72%	63,730 $4.66 Million
Q1 2023 Jun 03, 2024	BUY	$71.65 - $94.11 $1.49 Million - $1.96 Million	20,791 Added 80.76%	46,534 $3.52 Million
Q1 2023 Apr 12, 2023	BUY	$71.65 - $94.11 $3.48 Million - $4.57 Million	48,584 Added 126.57%	86,968 $6.58 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $763,623 - $1.03 Million	12,708 Added 49.49%	38,384 $2.98 Million
Q3 2022 Nov 04, 2022	SELL	$25.18 - $74.19 $17,147 - $50,523	-681 Reduced 2.58%	25,676 $1.58 Million
Q2 2022 Jul 27, 2022	SELL	$61.65 - $85.84 $48,025 - $66,869	-779 Reduced 2.87%	26,357 $1.69 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $524,911 - $696,815	-6,715 Reduced 19.84%	27,136 $2.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $113,333 - $131,494	-1,316 Reduced 3.74%	33,851 $3.16 Million
Q3 2021 Oct 29, 2021	BUY	$79.59 - $94.28 $322,657 - $382,211	4,054 Added 13.03%	35,167 $2.98 Million
Q2 2021 Aug 06, 2021	BUY	$78.6 - $87.98 $350,949 - $392,830	4,465 Added 16.76%	31,113 $2.56 Million
Q1 2021 May 11, 2021	BUY	$70.0 - $86.31 $24,500 - $30,208	350 Added 1.33%	26,648 $2.24 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $1.54 Million - $2.01 Million	26,298 New	26,298 $2 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.4B
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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Vontobel Holding Ltd. State Street Corp Transaction History