Skandinaviska Enskilda Banken Ab (Publ) State Street Corp Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in State Street Corp stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 146,685 shares of STT stock, worth $14.6 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

146,685

Previous 150,022 2.22%

Holding current value

$14.6 Million

Previous $11.1 Million 16.93%

% of portfolio

0.06%

Previous 0.05%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $244,835 - $298,027	-3,337 Reduced 2.22%	146,685 $13 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $6.42 Million - $7.06 Million	90,500 Added 152.04%	150,022 $11.1 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $298,662 - $329,406	-4,200 Reduced 6.59%	59,522 $4.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $1,699 - $2,120	27 Added 0.04%	63,722 $4.94 Million
Q3 2023 Nov 09, 2023	SELL	$65.85 - $77.46 $2.7 Million - $3.18 Million	-41,048 Reduced 39.19%	63,695 $4.27 Million
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $11.9 Million - $14.3 Million	-178,590 Reduced 63.03%	104,743 $7.67 Million
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $10.5 Million - $13.8 Million	146,903 Added 107.68%	283,333 $21.4 Million
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $2.66 Million - $3.6 Million	44,250 Added 48.0%	136,430 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $343,455 - $1.01 Million	13,640 Added 17.37%	92,180 $5.61 Million
Q2 2022 Aug 10, 2022	BUY	$61.65 - $85.84 $428,899 - $597,188	6,957 Added 9.72%	78,540 $4.84 Million
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $676,326 - $897,818	-8,652 Reduced 10.78%	71,583 $6.24 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $1.82 Million - $2.11 Million	-21,115 Reduced 20.83%	80,235 $7.48 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $2 Million - $2.37 Million	-25,108 Reduced 19.85%	101,350 $8.59 Million
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $2.67 Million - $2.99 Million	-33,942 Reduced 21.16%	126,458 $10.4 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $5.09 Million - $6.28 Million	72,712 Added 82.92%	160,400 $13.5 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $1.55 Million - $2.03 Million	-26,577 Reduced 23.26%	87,688 $6.38 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $89,923 - $110,969	-1,559 Reduced 1.35%	114,265 $6.78 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $1.39 Million - $1.96 Million	27,540 Added 31.19%	115,824 $7.36 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $208,445 - $400,006	4,824 Added 5.78%	88,284 $4.7 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.21 Million - $1.76 Million	21,925 Added 35.63%	83,460 $6.6 Million
Q2 2019 Aug 09, 2019	BUY	$54.53 - $71.71 $21,812 - $28,683	400 Added 0.65%	61,535 $3.45 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $148,440 - $174,720	2,400 Added 4.09%	61,135 $4.02 Million
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $138,330 - $201,641	-2,314 Reduced 3.79%	58,735 $3.7 Million
Q3 2018 Nov 05, 2018	SELL	$82.85 - $95.33 $240,264 - $276,457	-2,900 Reduced 4.53%	61,049 $5.12 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1.72 Million - $1.93 Million	18,487 Added 40.66%	63,949 $5.95 Million
Q1 2018 Apr 30, 2018	SELL	$96.72 - $112.71 $1.93 Million - $2.25 Million	-19,981 Reduced 30.53%	45,462 $4.53 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $33,764 - $37,134	374 Added 0.57%	65,443 $6.39 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $27,291 - $28,785	300 Added 0.46%	65,069 $6.22 Million
Q2 2017 Aug 14, 2017	BUY	N/A	64,769	64,769 $0

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; ...

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Skandinaviska Enskilda Banken Ab (Publ) State Street Corp Transaction History