Zurcher Kantonalbank (Zurich Cantonalbank) State Street Corp Transaction History

Zurcher Kantonalbank (Zurich Cantonalbank)

$32.8 Billion
Q3 2024

A detailed history of Zurcher Kantonalbank (Zurich Cantonalbank) transactions in State Street Corp stock. As of the latest transaction made, Zurcher Kantonalbank (Zurich Cantonalbank) holds 311,977 shares of STT stock, worth $29.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

311,977

Previous 311,977 -0.0%

Holding current value

$29.8 Million

Previous $27.6 Million -0.0%

% of portfolio

0.08%

Previous 0.08%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$73.37 - $89.31 $1.25 Million - $1.52 Million	16,996 Added 5.76%	311,977 $27.6 Million
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $1.09 Million - $1.2 Million	-15,331 Reduced 4.94%	294,981 $21.8 Million
Q1 2024 Apr 25, 2024	BUY	$71.11 - $78.43 $2.27 Million - $2.5 Million	31,909 Added 11.46%	310,312 $24 Million
Q4 2023 Jan 30, 2024	SELL	$62.93 - $78.55 $1.63 Million - $2.03 Million	-25,861 Reduced 8.5%	278,403 $21.6 Million
Q3 2023 Oct 25, 2023	BUY	$65.85 - $77.46 $759,250 - $893,113	11,530 Added 3.94%	304,264 $20.4 Million
Q2 2023 Aug 07, 2023	BUY	$66.54 - $80.03 $1.67 Million - $2.01 Million	25,135 Added 9.39%	292,734 $21.4 Million
Q1 2023 May 08, 2023	BUY	$71.65 - $94.11 $10.5 Million - $13.8 Million	146,981 Added 121.86%	267,599 $20.3 Million
Q4 2022 Feb 01, 2023	SELL	$60.09 - $81.34 $232,368 - $314,541	-3,867 Reduced 3.11%	120,618 $9.36 Million
Q3 2022 Nov 09, 2022	BUY	$25.18 - $74.19 $197,814 - $582,836	7,856 Added 6.74%	124,485 $7.57 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $6,103 - $8,498	99 Added 0.08%	116,629 $7.19 Million
Q1 2022 Apr 21, 2022	BUY	$78.17 - $103.77 $1.12 Million - $1.48 Million	14,301 Added 13.99%	116,530 $10.2 Million
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $991,844 - $1.15 Million	11,517 Added 12.7%	102,229 $9.51 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $1,910 - $2,262	24 Added 0.03%	90,712 $7.69 Million
Q2 2021 Jul 30, 2021	SELL	$78.6 - $87.98 $477,023 - $533,950	-6,069 Reduced 6.27%	90,688 $7.46 Million
Q1 2021 May 03, 2021	SELL	$70.0 - $86.31 $4.41 Million - $5.44 Million	-63,000 Reduced 39.43%	96,757 $8.13 Million
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $51,696 - $67,519	-884 Reduced 0.55%	159,757 $11.6 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $2.03 Million - $2.51 Million	35,270 Added 28.13%	160,641 $9.53 Million
Q2 2020 Jul 28, 2020	SELL	$50.4 - $71.03 $4.53 Million - $6.39 Million	-89,952 Reduced 41.78%	125,371 $7.97 Million
Q1 2020 May 06, 2020	BUY	$43.21 - $82.92 $4.92 Million - $9.45 Million	113,916 Added 112.34%	215,323 $11.5 Million
Q4 2019 Jan 21, 2020	BUY	$55.15 - $80.42 $1.08 Million - $1.57 Million	19,534 Added 23.86%	101,407 $8.02 Million
Q3 2019 Oct 18, 2019	BUY	$48.81 - $61.15 $212,567 - $266,308	4,355 Added 5.62%	81,873 $4.85 Million
Q2 2019 Jul 30, 2019	SELL	$54.53 - $71.71 $202,688 - $266,546	-3,717 Reduced 4.58%	77,518 $4.35 Million
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $265,027 - $311,948	4,285 Added 5.57%	81,235 $5.35 Million
Q4 2018 Jan 25, 2019	SELL	$59.78 - $87.14 $86,382 - $125,917	-1,445 Reduced 1.84%	76,950 $4.85 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $4.53 Million - $5.21 Million	-54,656 Reduced 41.08%	78,395 $6.57 Million
Q2 2018 Aug 06, 2018	BUY	$93.09 - $104.18 $4.6 Million - $5.14 Million	49,364 Added 58.99%	133,051 $12.4 Million
Q1 2018 May 03, 2018	BUY	$96.72 - $112.71 $571,228 - $665,665	5,906 Added 7.59%	83,687 $8.35 Million
Q4 2017 Jan 31, 2018	SELL	$90.28 - $99.29 $338,279 - $372,039	-3,747 Reduced 4.6%	77,781 $7.59 Million
Q3 2017 Nov 08, 2017	BUY	$90.97 - $95.95 $7.42 Million - $7.82 Million	81,528	81,528 $7.79 Million

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 $35B
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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Zurcher Kantonalbank (Zurich Cantonalbank) State Street Corp Transaction History