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NORDEA INVESTMENT MANAGEMENT AB > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT1,678,894-1,682,767122,844,674,000-135,902,373,000$73,170.00
12/31/2022STATE STREET CORPSTT3,361,661-210,561258,747,047,000258,530,142,000$76,970.00
06/30/2022STATE STREET CORPSTT3,572,222185,913216,905,000-90,436,000$60.72
03/31/2022STATE STREET CORPSTT3,386,309137,868307,341,0005,171,000$90.76
12/31/2021STATE STREET CORPSTT3,248,441-710,710302,170,000-39,702,000$93.02
09/30/2021STATE STREET CORPSTT3,959,1511,937,507341,872,000175,531,000$86.35
06/30/2021STATE STREET CORPSTT2,021,644611,814166,341,00063,734,000$82.28
12/31/2020STATE STREET CORPSTT1,409,83061,490102,607,00021,774,000$72.78
09/30/2020STATE STREET CORPSTT1,348,3401,039,49280,833,00061,693,000$59.95
06/30/2020STATE STREET CORPSTT308,848202,81219,140,00013,664,000$61.97
03/31/2020STATE STREET CORPSTT106,03634,5915,476,000-186,000$51.64
12/31/2019STATE STREET CORPSTT71,445-7,9245,662,000978,000$79.25
09/30/2019STATE STREET CORPSTT79,369-228,1504,684,000-12,563,000$59.02
06/30/2019STATE STREET CORPSTT307,519-19,67217,247,000-4,288,000$56.08
03/31/2019STATE STREET CORPSTT327,1911,82921,535,0001,014,000$65.82
12/31/2018STATE STREET CORPSTT325,3628,42220,521,000-6,027,000$63.07
09/30/2018STATE STREET CORPSTT316,94013,50826,548,000-1,698,000$83.76
06/30/2018STATE STREET CORPSTT303,43266,37328,246,0004,604,000$93.09
03/31/2018STATE STREET CORPSTT237,05916,30523,642,0002,094,000$99.73
12/31/2017STATE STREET CORPSTT220,7546,74521,548,0001,102,000$97.61
09/30/2017STATE STREET CORPSTT214,0095,29920,446,0001,718,000$95.54
06/30/2017STATE STREET CORPSTT208,710208,71018,728,00018,728,000$89.73
06/30/2013STATE STREET CORPSTT0-37,7550-2,231,000 
03/31/2013STATE STREET CORPSTT37,7551,4732,231,000525,000$59.09
12/31/2012STATE STREET CORPSTT36,2821,2391,706,000236,000$47.02
09/30/2012STATE STREET CORPSTT35,04301,470,000-94,000$41.95
06/30/2012STATE STREET CORPSTT35,043-9,4001,564,000-458,000$44.63
03/31/2012STATE STREET CORPSTT44,44311,7342,022,000704,000$45.50
12/31/2011STATE STREET CORPSTT32,709-9,9201,318,000-53,000$40.29
09/30/2011STATE STREET CORPSTT42,629-211,6891,371,000-10,096,000$32.16
06/30/2011STATE STREET CORPSTT254,31811,19611,467,000541,000$45.09
03/31/2011STATE STREET CORPSTT243,122-8,17610,926,000-719,000$44.94
12/31/2010STATE STREET CORPSTT251,29814,86011,645,0002,176,000$46.34
09/30/2010STATE STREET CORPSTT236,4381539,469,000-1,837,000$40.05
06/30/2010STATE STREET CORPSTT253,90017,6159,425,000-1,881,000$37.12
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