Achmea Investment Management B.V. State Street Corp Transaction History

Achmea Investment Management B.V.

$5.59 Billion
Q2 2024

A detailed history of Achmea Investment Management B.V. transactions in State Street Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 243,650 shares of STT stock, worth $22.6 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

243,650

Previous 258,913 5.9%

Holding current value

$22.6 Million

Previous $20 Million 9.94%

% of portfolio

0.32%

Previous 0.38%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$70.91 - $78.01 $1.08 Million - $1.19 Million	-15,263 Reduced 5.9%	243,650 $18 Million
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $457,948 - $505,089	-6,440 Reduced 2.43%	258,913 $20 Million
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $1.12 Million - $1.4 Million	-17,872 Reduced 6.31%	265,353 $20.6 Million
Q3 2023 Nov 06, 2023	BUY	$65.85 - $77.46 $6.65 Million - $7.82 Million	101,005 Added 55.43%	283,225 $19 Million
Q2 2023 Jul 24, 2023	BUY	$66.54 - $80.03 $7.18 Million - $8.63 Million	107,830 Added 144.95%	182,220 $13.3 Million
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $4.52 Million - $5.94 Million	63,111 Added 559.54%	74,390 $5.63 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $881,679 - $1.17 Million	11,279 New	11,279 $982,000
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $4.57 Million - $5.3 Million	-53,044 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $433,765 - $513,826	-5,450 Reduced 9.32%	53,044 $4.49 Million
Q2 2021 Aug 06, 2021	SELL	$78.6 - $87.98 $23,894 - $26,745	-304 Reduced 0.52%	58,494 $4.81 Million
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $4.29 Million - $5.3 Million	-61,356 Reduced 51.06%	58,798 $4.94 Million
Q4 2020 Feb 22, 2021	BUY	$58.48 - $76.38 $484,682 - $633,037	8,288 Added 7.41%	120,154 $8.75 Million
Q3 2020 Nov 02, 2020	BUY	$57.68 - $71.18 $6.45 Million - $7.96 Million	111,866 New	111,866 $6.64 Million
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $770,175 - $1.48 Million	-17,824 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $849,365 - $1.24 Million	15,401 Added 635.62%	17,824 $1.41 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $392,747 - $462,280	-6,350 Reduced 72.38%	2,423 $159,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $3.22 Million - $4.7 Million	-53,885 Reduced 86.0%	8,773 $553,000
Q3 2018 Nov 06, 2018	SELL	$82.85 - $95.33 $2.63 Million - $3.03 Million	-31,770 Reduced 33.64%	62,658 $5.25 Million
Q2 2018 Jul 27, 2018	SELL	$93.09 - $104.18 $2.89 Million - $3.23 Million	-31,010 Reduced 24.72%	94,428 $8.79 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $291,997 - $340,271	-3,019 Reduced 2.35%	125,438 $12.5 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $4.18 Million - $4.6 Million	46,337 Added 56.43%	128,457 $12.5 Million
Q3 2017 Nov 09, 2017	BUY	$90.97 - $95.95 $1.11 Million - $1.17 Million	12,241 Added 17.52%	82,120 $7.84 Million
Q2 2017 Aug 29, 2017	BUY	N/A	69,879	69,879 $6.27 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.1B
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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Achmea Investment Management B.V. State Street Corp Transaction History