Nomura Asset Management CO LTD State Street Corp Transaction History

Nomura Asset Management CO LTD

  • $32.3 Billion
  • Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in State Street Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 91,432 shares of STT stock, worth $9.07 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
91,432
Previous 91,247 0.2%
Holding current value
$9.07 Million
Previous $8.07 Million 11.15%
% of portfolio
0.03%
Previous 0.03%

Shares

41 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$85.96 - $100.78 $15,902 - $18,644
185 Added 0.2%
91,432 $8.97 Million
Q3 2024

Nov 15, 2024
BUY
$73.37 - $89.31 $379,102 - $461,464
5,167 Added 6.0%
91,247 $8.07 Million
Q2 2024

Aug 14, 2024
SELL
$70.91 - $78.01 $281,229 - $309,387
-3,966 Reduced 4.4%
86,080 $6.37 Million
Q1 2024

May 13, 2024
BUY
$71.11 - $78.43 $14,719 - $16,235
207 Added 0.23%
90,046 $6.96 Million
Q4 2023

Feb 09, 2024
BUY
$62.93 - $78.55 $226,548 - $282,780
3,600 Added 4.17%
89,839 $6.96 Million
Q3 2023

Nov 03, 2023
SELL
$65.85 - $77.46 $72,435 - $85,206
-1,100 Reduced 1.26%
86,239 $5.77 Million
Q2 2023

Aug 14, 2023
SELL
$66.54 - $80.03 $549,620 - $661,047
-8,260 Reduced 8.64%
87,339 $6.39 Million
Q1 2023

Jan 10, 2025
BUY
$71.65 - $94.11 $234,582 - $308,116
3,274 Added 3.55%
95,599 $7.24 Million
Q1 2023

May 11, 2023
BUY
$71.65 - $94.11 $234,582 - $308,116
3,274 Added 3.55%
95,599 $7.24 Million
Q4 2022

Jan 10, 2025
BUY
$60.09 - $81.34 $243,064 - $329,020
4,045 Added 4.58%
92,325 $7.16 Million
Q4 2022

Feb 14, 2023
BUY
$60.09 - $81.34 $243,064 - $329,020
4,045 Added 4.58%
92,325 $7.16 Million
Q3 2022

Jan 10, 2025
BUY
$25.18 - $74.19 $68,464 - $201,722
2,719 Added 3.18%
88,280 $5.37 Million
Q3 2022

Nov 10, 2022
BUY
$25.18 - $74.19 $68,464 - $201,722
2,719 Added 3.18%
88,280 $5.37 Million
Q2 2022

Jan 10, 2025
BUY
$61.65 - $85.84 $163,434 - $227,561
2,651 Added 3.2%
85,561 $5.27 Million
Q2 2022

Aug 12, 2022
BUY
$61.65 - $85.84 $163,434 - $227,561
2,651 Added 3.2%
85,561 $5.27 Million
Q1 2022

Jan 10, 2025
SELL
$78.17 - $103.77 $651,703 - $865,130
-8,337 Reduced 9.14%
82,910 $7.22 Million
Q1 2022

May 13, 2022
BUY
$78.17 - $103.77 $317,995 - $422,136
4,068 Added 5.16%
82,910 $7.22 Million
Q4 2021

Jan 10, 2025
BUY
$86.12 - $99.92 $143,992 - $167,066
1,672 Added 2.17%
78,842 $7.33 Million
Q4 2021

Feb 01, 2022
BUY
$86.12 - $99.92 $143,992 - $167,066
1,672 Added 2.17%
78,842 $7.33 Million
Q3 2021

Jan 10, 2025
BUY
$79.59 - $94.28 $389,274 - $461,123
4,891 Added 6.77%
77,170 $6.54 Million
Q3 2021

Nov 12, 2021
BUY
$79.59 - $94.28 $389,274 - $461,123
4,891 Added 6.77%
77,170 $6.54 Million
Q2 2021

Jan 10, 2025
SELL
$78.6 - $87.98 $180,858 - $202,441
-2,301 Reduced 3.09%
72,279 $5.95 Million
Q2 2021

Aug 06, 2021
SELL
$78.6 - $87.98 $180,858 - $202,441
-2,301 Reduced 3.09%
72,279 $5.95 Million
Q1 2021

Jan 10, 2025
SELL
$70.0 - $86.31 $1.17 Million - $1.44 Million
-16,667 Reduced 18.27%
74,580 $6.27 Million
Q1 2021

May 14, 2021
BUY
$70.0 - $86.31 $164,150 - $202,396
2,345 Added 3.25%
74,580 $6.27 Million
Q4 2020

Jan 10, 2025
SELL
$58.48 - $76.38 $1.11 Million - $1.45 Million
-19,012 Reduced 20.84%
72,235 $5.26 Million
Q4 2020

Feb 12, 2021
BUY
$58.48 - $76.38 $41,520 - $54,229
710 Added 0.99%
72,235 $5.26 Million
Q3 2020

Nov 12, 2020
BUY
$57.68 - $71.18 $12,401 - $15,303
215 Added 0.3%
71,525 $4.24 Million
Q2 2020

Aug 13, 2020
BUY
$50.4 - $71.03 $56,145 - $79,127
1,114 Added 1.59%
71,310 $4.53 Million
Q1 2020

May 14, 2020
BUY
$43.21 - $82.92 $73,586 - $141,212
1,703 Added 2.49%
70,196 $3.74 Million
Q4 2019

Feb 13, 2020
SELL
$55.15 - $80.42 $125,190 - $182,553
-2,270 Reduced 3.21%
68,493 $5.42 Million
Q3 2019

Nov 13, 2019
BUY
$48.81 - $61.15 $153,702 - $192,561
3,149 Added 4.66%
70,763 $4.19 Million
Q2 2019

Aug 13, 2019
SELL
$54.53 - $71.71 $38,498 - $50,627
-706 Reduced 1.03%
67,614 $3.79 Million
Q1 2019

May 10, 2019
BUY
$61.85 - $72.8 $93,269 - $109,782
1,508 Added 2.26%
68,320 $4.5 Million
Q4 2018

Feb 12, 2019
BUY
$59.78 - $87.14 $58,225 - $84,874
974 Added 1.48%
66,812 $4.21 Million
Q3 2018

Nov 07, 2018
SELL
$82.85 - $95.33 $202,402 - $232,891
-2,443 Reduced 3.58%
65,838 $5.52 Million
Q2 2018

Aug 03, 2018
SELL
$93.09 - $104.18 $30,719 - $34,379
-330 Reduced 0.48%
68,281 $6.36 Million
Q1 2018

May 14, 2018
SELL
$96.72 - $112.71 $163,456 - $190,479
-1,690 Reduced 2.4%
68,611 $6.84 Million
Q4 2017

Feb 14, 2018
SELL
$90.28 - $99.29 $187,421 - $206,126
-2,076 Reduced 2.87%
70,301 $6.86 Million
Q3 2017

Nov 13, 2017
SELL
$90.97 - $95.95 $412,639 - $435,229
-4,536 Reduced 5.9%
72,377 $6.92 Million
Q2 2017

Aug 14, 2017
BUY
N/A
76,913
76,913 $6.9 Million

Others Institutions Holding STT

# of Institutions
1,112
Shares Held
248M
Call Options Held
1.39M
Put Options Held
2.32M
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 $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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