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DEUTSCHE BANK AG\
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 2,175,170 | 586,369 | 159,178,940,000 | 38,922,592,000 | $73,180.00 |
03/31/2023 | STATE STREET CORP | STT | 1,588,801 | 147,294 | 120,256,348,000 | 120,168,688,000 | $75,690.00 |
09/30/2022 | STATE STREET CORP | STT | 1,441,507 | -17,953 | 87,660,000 | -2,315,000 | $60.81 |
06/30/2022 | STATE STREET CORP | STT | 1,459,460 | 9,613 | 89,975,000 | -36,337,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 1,449,847 | -202,332 | 126,312,000 | -27,341,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 1,652,179 | 21,837 | 153,653,000 | 15,530,000 | $93.00 |
09/30/2021 | STATE STREET CORP | STT | 1,630,342 | 8,402 | 138,123,000 | 1,863,000 | $84.72 |
03/31/2021 | STATE STREET CORP | STT | 1,621,940 | 65,868 | 136,260,000 | 23,011,000 | $84.01 |
12/31/2020 | STATE STREET CORP | STT | 1,556,072 | 58,248 | 113,249,000 | 24,383,000 | $72.78 |
09/30/2020 | STATE STREET CORP | STT | 1,497,824 | 58,109 | 88,866,000 | -2,628,000 | $59.33 |
06/30/2020 | STATE STREET CORP | STT | 1,439,715 | 798,302 | 91,494,000 | 57,326,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 641,413 | -652,973 | 34,168,000 | -68,212,000 | $53.27 |
12/31/2019 | STATE STREET CORP | STT | 1,294,386 | -309,924 | 102,380,000 | 7,429,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 1,604,310 | -531,111 | 94,951,000 | -24,752,000 | $59.18 |
06/30/2019 | STATE STREET CORP | STT | 2,135,421 | 294,492 | 119,703,000 | -1,441,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 1,840,929 | 286,340 | 121,144,000 | 23,104,000 | $65.81 |
12/31/2018 | STATE STREET CORP | STT | 1,554,589 | -287,430 | 98,040,000 | -56,275,000 | $63.06 |
09/30/2018 | STATE STREET CORP | STT | 2,650,908 | 1,353,003 | 222,094,000 | 101,271,000 | $83.78 |
06/30/2018 | STATE STREET CORP | STT | 1,297,905 | -192,569 | 120,823,000 | -27,814,000 | $93.09 |
03/31/2018 | STATE STREET CORP | STT | 1,490,474 | 414,966 | 148,637,000 | 43,662,000 | $99.72 |
12/31/2017 | STATE STREET CORP | STT | 1,075,508 | 331,176 | 104,975,000 | 33,867,000 | $97.61 |
09/30/2017 | STATE STREET CORP | STT | 744,332 | 132,425 | 71,108,000 | 16,207,000 | $95.53 |
06/30/2017 | STATE STREET CORP | STT | 611,907 | -78,970 | 54,901,000 | -95,000 | $89.72 |
03/31/2017 | STATE STREET CORP | STT | 690,877 | 245,991 | 54,996,000 | 20,423,000 | $79.60 |
12/31/2016 | STATE STREET CORP | STT | 444,886 | -479,373 | 34,573,000 | -29,778,000 | $77.71 |
09/30/2016 | STATE STREET CORP | STT | 924,259 | 91,442 | 64,351,000 | 19,450,000 | $69.62 |
06/30/2016 | STATE STREET CORP | STT | 832,817 | 267,978 | 44,901,000 | 11,851,000 | $53.91 |
03/31/2016 | STATE STREET CORP | STT | 564,839 | -398,653 | 33,050,000 | -31,699,000 | $58.51 |
09/30/2015 | STATE STREET CORP | STT | 963,492 | -336,431 | 64,749,000 | -35,339,000 | $67.20 |
06/30/2015 | STATE STREET CORP | STT | 1,299,923 | 1,078,353 | 100,088,000 | 89,676,000 | $77.00 |
03/31/2015 | STATE STREET CORP | STT | 937,727 | 716,157 | 68,945,000 | 58,533,000 | $73.52 |
12/31/2014 | STATE STREET CORP | STT | 659,678 | 572,925 | 51,779,000 | 45,394,000 | $78.49 |
09/30/2014 | STATE STREET CORP | STT | 577,764 | 356,194 | 42,523,000 | 32,111,000 | $73.60 |
06/30/2014 | STATE STREET CORP | STT | 711,814 | 490,244 | 47,871,000 | 37,459,000 | $67.25 |
03/31/2014 | STATE STREET CORP | STT | 930,832 | 709,262 | 64,734,000 | 54,322,000 | $69.54 |
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