Handelsbanken Fonder Ab State Street Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in State Street Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 102,433 shares of STT stock, worth $9.62 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

102,433

Previous 118,430 13.51%

Holding current value

$9.62 Million

Previous $8.76 Million 3.4%

% of portfolio

0.04%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	SELL	$73.37 - $89.31 $1.17 Million - $1.43 Million	-15,997 Reduced 13.51%	102,433 $9.06 Million
Q2 2024 Aug 05, 2024	SELL	$70.91 - $78.01 $1.96 Million - $2.15 Million	-27,611 Reduced 18.91%	118,430 $8.76 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $1.46 Million - $1.61 Million	20,577 Added 16.4%	146,041 $11.3 Million
Q4 2023 Feb 01, 2024	BUY	$62.93 - $78.55 $701,795 - $875,989	11,152 Added 9.76%	125,464 $9.72 Million
Q3 2023 Oct 19, 2023	SELL	$65.85 - $77.46 $4,016 - $4,725	-61 Reduced 0.05%	114,312 $7.65 Million
Q2 2023 Aug 02, 2023	BUY	$66.54 - $80.03 $299,829 - $360,615	4,506 Added 4.1%	114,373 $8.37 Million
Q1 2023 Apr 28, 2023	BUY	$71.65 - $94.11 $1.05 Million - $1.37 Million	14,601 Added 15.33%	109,867 $8.32 Million
Q4 2022 Feb 07, 2023	BUY	$60.09 - $81.34 $599,638 - $811,691	9,979 Added 11.7%	95,266 $7.39 Million
Q3 2022 Oct 27, 2022	BUY	$25.18 - $74.19 $100,745 - $296,834	4,001 Added 4.92%	85,287 $5.19 Million
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $479,575 - $667,749	-7,779 Reduced 8.73%	81,286 $5.01 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $776,697 - $1.03 Million	-9,936 Reduced 10.04%	89,065 $7.76 Million
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $1.02 Million - $1.18 Million	-11,826 Reduced 10.67%	99,001 $9.21 Million
Q3 2021 Nov 10, 2021	BUY	$79.59 - $94.28 $498,074 - $590,004	6,258 Added 5.98%	110,827 $9.39 Million
Q2 2021 Aug 03, 2021	BUY	$78.6 - $87.98 $443,382 - $496,295	5,641 Added 5.7%	104,569 $8.6 Million
Q1 2021 Apr 29, 2021	BUY	$70.0 - $86.31 $201,390 - $248,313	2,877 Added 3.0%	98,928 $8.31 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $905,972 - $1.18 Million	15,492 Added 19.23%	96,051 $6.99 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $214,454 - $264,647	3,718 Added 4.84%	80,559 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $3.87 Million - $5.46 Million	76,841 New	76,841 $4.88 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $34.5B
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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Handelsbanken Fonder Ab State Street Corp Transaction History