Mitsubishi Ufj Trust & Banking Corp State Street Corp Transaction History

Mitsubishi Ufj Trust & Banking Corp

$41.5 Billion
Q4 2024

A detailed history of Mitsubishi Ufj Trust & Banking Corp transactions in State Street Corp stock. As of the latest transaction made, Mitsubishi Ufj Trust & Banking Corp holds 350,278 shares of STT stock, worth $35.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

350,278

Previous 250,277 39.96%

Holding current value

$35.2 Million

Previous $22.1 Million 55.23%

% of portfolio

0.08%

Previous 0.05%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$85.96 - $100.78 $8.6 Million - $10.1 Million	100,001 Added 39.96%	350,278 $34.4 Million
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $1.26 Million - $1.53 Million	17,115 Added 7.34%	250,277 $22.1 Million
Q2 2024 Aug 08, 2024	BUY	$70.91 - $78.01 $2.43 Million - $2.67 Million	34,271 Added 17.23%	233,162 $17.3 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $452,472 - $499,050	6,363 Added 3.3%	198,891 $15.4 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $798,392 - $996,563	-12,687 Reduced 6.18%	192,528 $14.9 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $124,193 - $146,089	-1,886 Reduced 0.91%	205,215 $13.7 Million
Q2 2023 Aug 08, 2023	SELL	$66.54 - $80.03 $2.11 Million - $2.54 Million	-31,676 Reduced 13.27%	207,101 $15.2 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $96,082 - $126,201	1,341 Added 0.56%	238,777 $18.1 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $561,721 - $760,366	9,348 Added 4.1%	237,436 $18.4 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $210,051 - $618,892	8,342 Added 3.8%	228,088 $13.9 Million
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $1.08 Million - $1.5 Million	-17,488 Reduced 7.37%	219,746 $13.5 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $190,656 - $253,095	-2,439 Reduced 1.02%	237,234 $20.7 Million
Q4 2021 Feb 09, 2022	SELL	$86.12 - $99.92 $33,500 - $38,868	-389 Reduced 0.16%	239,673 $22.3 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $1.6 Million - $1.89 Million	-20,074 Reduced 7.72%	240,062 $20.3 Million
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $1.41 Million - $1.58 Million	-17,922 Reduced 6.45%	260,136 $21.4 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $3.52 Million - $4.34 Million	-50,306 Reduced 15.32%	278,058 $22.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $1.21 Million - $1.58 Million	-20,688 Reduced 5.93%	328,364 $23.9 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $741,649 - $915,232	-12,858 Reduced 3.55%	349,052 $20.7 Million
Q2 2020 Sep 11, 2020	SELL	$50.4 - $71.03 $11.7 Million - $16.5 Million	-232,251 Reduced 39.09%	361,910 $23 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $11.2 Million - $15.8 Million	222,968 Added 60.07%	594,161 $23 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $80,629 - $154,728	1,866 Added 0.51%	371,193 $19.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $576,041 - $839,986	10,445 Added 2.91%	369,327 $29.2 Million
Q3 2019 Nov 12, 2019	BUY	$48.81 - $61.15 $2.72 Million - $3.41 Million	55,717 Added 18.38%	358,882 $21.4 Million
Q2 2019 Aug 07, 2019	BUY	$54.53 - $71.71 $396,160 - $520,973	7,265 Added 2.46%	303,165 $16.9 Million
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $432,517 - $509,090	6,993 Added 2.42%	295,900 $19.6 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $181,850 - $265,079	-3,042 Reduced 1.04%	288,907 $18.2 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $41.5 Million - $47.8 Million	-501,089 Reduced 63.19%	291,949 $24.5 Million
Q2 2018 Aug 10, 2018	SELL	$93.09 - $104.18 $273,126 - $305,664	-2,934 Reduced 0.37%	793,038 $73.8 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $959,752 - $1.12 Million	9,923 Added 1.26%	795,972 $79.4 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $2.25 Million - $2.47 Million	-24,868 Reduced 3.07%	786,049 $76.7 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $73.8 Million - $77.8 Million	810,917	810,917 $77.5 Million

Others Institutions Holding STT

# of Institutions

1,111

Shares Held

247M

Call Options Held

1.35M

Put Options Held

2.35M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.9B
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; ...

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Mitsubishi Ufj Trust & Banking Corp State Street Corp Transaction History