A detailed history of Nissay Asset Management Corp transactions in State Street Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 35,692 shares of STT stock, worth $3.31 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
35,692
Previous 35,306 1.09%
Holding current value
$3.31 Million
Previous $2.73 Million 3.22%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $27,371 - $30,111
386 Added 1.09%
35,692 $2.64 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $31,786 - $35,058
-447 Reduced 1.25%
35,306 $2.73 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $152,731 - $190,640
-2,427 Reduced 6.36%
35,753 $2.77 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $72,566 - $85,360
1,102 Added 2.97%
38,180 $2.56 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $246,929 - $296,991
-3,711 Reduced 9.1%
37,078 $2.71 Million
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $98,232 - $129,024
-1,371 Reduced 3.25%
40,789 $3.09 Million
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $16,524 - $22,368
-275 Reduced 0.65%
42,160 $3.27 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $40,413 - $119,074
1,605 Added 3.93%
42,435 $2.58 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $24,166 - $33,649
392 Added 0.97%
40,830 $2.52 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $75,746 - $100,553
969 Added 2.46%
40,438 $3.52 Million
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $232,351 - $269,584
2,698 Added 7.34%
39,469 $3.67 Million
Q3 2021

Nov 10, 2021

BUY
$79.59 - $94.28 $85,638 - $101,445
1,076 Added 3.01%
36,771 $3.12 Million
Q2 2021

Aug 13, 2021

BUY
$78.6 - $87.98 $36,470 - $40,822
464 Added 1.32%
35,695 $2.94 Million
Q1 2021

May 11, 2021

SELL
$70.0 - $86.31 $59,430 - $73,277
-849 Reduced 2.35%
35,231 $2.96 Million
Q4 2020

Feb 08, 2021

SELL
$58.48 - $76.38 $3,508 - $4,582
-60 Reduced 0.17%
36,080 $2.63 Million
Q3 2020

Oct 20, 2020

SELL
$57.68 - $71.18 $488,895 - $603,321
-8,476 Reduced 19.0%
36,140 $2.14 Million
Q2 2020

Jul 27, 2020

SELL
$50.4 - $71.03 $82,000 - $115,565
-1,627 Reduced 3.52%
44,616 $2.84 Million
Q1 2020

May 05, 2020

BUY
$43.21 - $82.92 $14,388 - $27,612
333 Added 0.73%
46,243 $2.46 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $86,806 - $126,581
-1,574 Reduced 3.31%
45,910 $3.63 Million
Q3 2019

Nov 14, 2019

BUY
$48.81 - $61.15 $75,509 - $94,599
1,547 Added 3.37%
47,484 $2.81 Million
Q2 2019

Aug 07, 2019

SELL
$54.53 - $71.71 $66,035 - $86,840
-1,211 Reduced 2.57%
45,937 $2.58 Million
Q1 2019

May 03, 2019

SELL
$61.85 - $72.8 $158,274 - $186,295
-2,559 Reduced 5.15%
47,148 $3.1 Million
Q4 2018

Feb 06, 2019

BUY
$59.78 - $87.14 $182,986 - $266,735
3,061 Added 6.56%
49,707 $3.14 Million
Q3 2018

Oct 30, 2018

BUY
$82.85 - $95.33 $76,801 - $88,370
927 Added 2.03%
46,646 $3.91 Million
Q2 2018

Aug 08, 2018

SELL
$93.09 - $104.18 $56,133 - $62,820
-603 Reduced 1.3%
45,719 $4.26 Million
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $277,586 - $323,477
-2,870 Reduced 5.83%
46,322 $4.62 Million
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $4.44 Million - $4.88 Million
49,192
49,192 $4.8 Million

Others Institutions Holding STT

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; ...
More about STT
Track This Portfolio

Track Nissay Asset Management Corp Portfolio

Follow Nissay Asset Management Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Nissay Asset Management Corp , based on Form 13F filings with the SEC.

News

Stay updated on Nissay Asset Management Corp with notifications on news.