Fjarde Ap Fonden State Street Corp Transaction History

Fjarde Ap Fonden

$9.8 Billion
Q3 2024

A detailed history of Fjarde Ap Fonden transactions in State Street Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 92,022 shares of STT stock, worth $9.14 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

92,022

Previous 92,522 0.54%

Holding current value

$9.14 Million

Previous $7.15 Million 13.8%

% of portfolio

0.08%

Previous 0.08%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$73.37 - $89.31 $36,685 - $44,655	-500 Reduced 0.54%	92,022 $8.14 Million
Q1 2024 Apr 25, 2024	BUY	$71.11 - $78.43 $583,102 - $643,126	8,200 Added 9.72%	92,522 $7.15 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $346,115 - $432,025	-5,500 Reduced 6.12%	84,322 $6.53 Million
Q3 2023 Oct 23, 2023	BUY	$65.85 - $77.46 $1.06 Million - $1.25 Million	16,100 Added 21.84%	89,822 $6.01 Million
Q2 2023 Aug 02, 2023	BUY	$66.54 - $80.03 $146,388 - $176,066	2,200 Added 3.08%	73,722 $5.39 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $200,620 - $263,508	2,800 Added 4.07%	71,522 $5.41 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $1.3 Million - $1.76 Million	-21,694 Reduced 23.99%	68,722 $5.33 Million
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $1.57 Million - $2.19 Million	-25,500 Reduced 22.0%	90,416 $5.57 Million
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $1.38 Million - $1.83 Million	17,600 Added 17.9%	115,916 $10.1 Million
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $768,534 - $891,686	-8,924 Reduced 8.32%	98,316 $9.14 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $573,048 - $678,816	7,200 Added 7.2%	107,240 $9.09 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $479,459 - $536,678	6,100 Added 6.49%	100,040 $8.23 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $784,000 - $966,672	-11,200 Reduced 10.65%	93,940 $7.89 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $713,456 - $931,836	-12,200 Reduced 10.4%	105,140 $7.65 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $190,344 - $234,894	3,300 Added 2.89%	117,340 $6.96 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $388,080 - $546,931	7,700 Added 7.24%	114,040 $7.25 Million
Q1 2020 May 11, 2020	SELL	$43.21 - $82.92 $129,630 - $248,760	-3,000 Reduced 2.74%	106,340 $5.67 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $1.2 Million - $1.75 Million	21,700 Added 24.76%	109,340 $8.65 Million
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $83,709 - $104,872	-1,715 Reduced 1.92%	87,640 $5.19 Million
Q2 2019 Jul 17, 2019	SELL	$54.53 - $71.71 $937,916 - $1.23 Million	-17,200 Reduced 16.14%	89,355 $5.01 Million
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $966,035 - $1.14 Million	15,619 Added 17.18%	106,555 $7.01 Million
Q4 2018 Jan 31, 2019	SELL	$59.78 - $87.14 $478,240 - $697,120	-8,000 Reduced 8.09%	90,936 $5.74 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $422,535 - $486,183	-5,100 Reduced 4.9%	98,936 $8.29 Million
Q2 2018 Jul 12, 2018	SELL	$93.09 - $104.18 $92,531 - $103,554	-994 Reduced 0.95%	104,036 $9.69 Million
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $16,635 - $19,386	-172 Reduced 0.16%	105,030 $10.5 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $1.29 Million - $1.41 Million	14,245 Added 15.66%	105,202 $10.3 Million
Q3 2017 Nov 07, 2017	SELL	$90.97 - $95.95 $143,914 - $151,792	-1,582 Reduced 1.71%	90,957 $8.69 Million
Q2 2017 Aug 08, 2017	BUY	N/A	92,539	92,539 $8.3 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36.4B
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; ...

More about STT

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