Asset Management One Co., Ltd. State Street Corp Transaction History

Asset Management One Co., Ltd.

  • $33.6 Billion
  • Q3 2025

A detailed history of Asset Management One Co., Ltd. transactions in State Street Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 137,493 shares of STT stock, worth $16.1 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
137,493
Previous 141,561 2.87%
Holding current value
$16.1 Million
Previous $15.1 Million 5.96%
% of portfolio
0.05%
Previous 0.05%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 22, 2025
SELL
$102.01 - $117.25 $414,976 - $476,973
-4,068 Reduced 2.87%
137,493 $16 Million
Q2 2025

Jul 31, 2025
SELL
$75.33 - $106.34 $549,381 - $775,537
-7,293 Reduced 4.9%
141,561 $15.1 Million
Q1 2025

Apr 23, 2025
BUY
$84.47 - $102.23 $590,614 - $714,792
6,992 Added 4.93%
148,854 $13.3 Million
Q4 2024

Jan 30, 2025
BUY
$85.96 - $100.78 $414,499 - $485,961
4,822 Added 3.52%
141,862 $13.9 Million
Q3 2024

Oct 30, 2024
BUY
$73.37 - $89.31 $1.48 Million - $1.8 Million
20,183 Added 17.27%
137,040 $12.1 Million
Q2 2024

Jul 18, 2024
SELL
$70.91 - $78.01 $598,054 - $657,936
-8,434 Reduced 6.73%
116,857 $8.65 Million
Q1 2024

May 02, 2024
SELL
$71.11 - $78.43 $572,506 - $631,439
-8,051 Reduced 6.04%
125,291 $9.69 Million
Q4 2023

Jan 24, 2024
BUY
$62.93 - $78.55 $5,915 - $7,383
94 Added 0.07%
133,342 $10.3 Million
Q3 2023

Oct 19, 2023
SELL
$65.85 - $77.46 $588,238 - $691,950
-8,933 Reduced 6.28%
133,248 $8.92 Million
Q2 2023

Jul 31, 2023
SELL
$66.54 - $80.03 $713,841 - $858,561
-10,728 Reduced 7.02%
142,181 $10.4 Million
Q1 2023

Apr 25, 2023
BUY
$71.65 - $94.11 $139,717 - $183,514
1,950 Added 1.29%
152,909 $11.6 Million
Q4 2022

Feb 06, 2023
SELL
$60.09 - $81.34 $213,199 - $288,594
-3,548 Reduced 2.3%
150,959 $11.7 Million
Q3 2022

Nov 04, 2022
SELL
$25.18 - $74.19 $96,917 - $285,557
-3,849 Reduced 2.43%
154,507 $9.4 Million
Q2 2022

Jul 29, 2022
SELL
$61.65 - $85.84 $87,173 - $121,377
-1,414 Reduced 0.89%
158,356 $9.76 Million
Q1 2022

May 13, 2022
SELL
$78.17 - $103.77 $583,851 - $775,058
-7,469 Reduced 4.47%
159,770 $13.9 Million
Q4 2021

Feb 09, 2022
BUY
$86.12 - $99.92 $223,567 - $259,392
2,596 Added 1.58%
167,239 $15.7 Million
Q3 2021

Nov 02, 2021
SELL
$79.59 - $94.28 $230,333 - $272,846
-2,894 Reduced 1.73%
164,643 $13.9 Million
Q2 2021

Aug 03, 2021
SELL
$78.6 - $87.98 $690,029 - $772,376
-8,779 Reduced 4.98%
167,537 $13.8 Million
Q1 2021

May 14, 2021
SELL
$70.0 - $86.31 $484,960 - $597,955
-6,928 Reduced 3.78%
176,316 $14.8 Million
Q4 2020

Feb 12, 2021
SELL
$58.48 - $76.38 $86,258 - $112,660
-1,475 Reduced 0.8%
183,244 $13.2 Million
Q3 2020

Nov 13, 2020
SELL
$57.68 - $71.18 $545,998 - $673,789
-9,466 Reduced 4.87%
184,719 $11 Million
Q2 2020

Aug 14, 2020
SELL
$50.4 - $71.03 $333,547 - $470,076
-6,618 Reduced 3.3%
194,185 $12.3 Million
Q1 2020

May 14, 2020
SELL
$43.21 - $82.92 $191,549 - $367,584
-4,433 Reduced 2.16%
200,803 $10.7 Million
Q4 2019

Feb 14, 2020
SELL
$55.15 - $80.42 $651,652 - $950,242
-11,816 Reduced 5.44%
205,236 $16.2 Million
Q3 2019

Nov 14, 2019
SELL
$48.81 - $61.15 $35,289 - $44,211
-723 Reduced 0.33%
217,052 $12.8 Million
Q2 2019

Aug 14, 2019
BUY
$54.53 - $71.71 $857,266 - $1.13 Million
15,721 Added 7.78%
217,775 $12.2 Million
Q1 2019

May 15, 2019
SELL
$61.85 - $72.8 $26.1 Million - $30.7 Million
-422,083 Reduced 67.63%
202,054 $13.3 Million
Q4 2018

Feb 13, 2019
BUY
$59.78 - $87.14 $518,113 - $755,242
8,667 Added 1.41%
624,137 $39.4 Million
Q3 2018

Nov 14, 2018
SELL
$82.85 - $95.33 $55,675 - $64,061
-672 Reduced 0.11%
615,470 $51.7 Million
Q2 2018

Aug 14, 2018
BUY
$93.09 - $104.18 $52,782 - $59,070
567 Added 0.09%
616,142 $57.4 Million
Q1 2018

May 14, 2018
SELL
$96.72 - $112.71 $60,159 - $70,105
-622 Reduced 0.1%
615,575 $61.4 Million
Q4 2017

Feb 14, 2018
BUY
$90.28 - $99.29 $45,049 - $49,545
499 Added 0.08%
616,197 $60.2 Million
Q3 2017

Nov 14, 2017
BUY
$90.97 - $95.95 $474,226 - $500,187
5,213 Added 0.85%
615,698 $58.8 Million
Q2 2017

Aug 14, 2017
BUY
N/A
610,485
610,485 $54.8 Million

Others Institutions Holding STT

# of Institutions
1,191
Shares Held
253M
Call Options Held
2.02M
Put Options Held
1.24M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $42.9B
  • 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; ...
More about STT
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