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DnB Asset Management AS > STT

DateNameTickerSharesChangeValueChangePrice
06/30/2023STATE STREET CORPSTT201,926-60,74114,776,945,00014,760,972,220$73,180.00
09/30/2022STATE STREET CORPSTT262,667-20,64815,972,780-17,450,397,220$60.81
06/30/2022STATE STREET CORPSTT283,315-38,10217,466,370,00017,438,368,151$61,650.00
03/31/2022STATE STREET CORPSTT321,417252,33628,001,84921,577,316$87.12
12/31/2021STATE STREET CORPSTT69,0814,9696,424,533992,964$93.00
09/30/2021STATE STREET CORPSTT64,112-35,0735,431,569-8,155,510,431$84.72
06/30/2021STATE STREET CORPSTT99,18528,1318,160,942,0008,154,972,753$82,280.00
03/31/2021STATE STREET CORPSTT71,05427,9845,969,2472,834,612$84.01
12/31/2020STATE STREET CORPSTT43,0703,1393,134,635765,529$72.78
09/30/2020STATE STREET CORPSTT39,9317712,369,106-119,512$59.33
06/30/2020STATE STREET CORPSTT39,1601,5512,488,618485,187$63.55
03/31/2020STATE STREET CORPSTT37,609-9,0352,003,431-1,686,109$53.27
12/31/2019STATE STREET CORPSTT46,6445,2163,689,5401,237,417$79.10
09/30/2019STATE STREET CORPSTT41,4283,9592,452,123351,611$59.19
06/30/2019STATE STREET CORPSTT37,469-4,0552,100,512-632,182$56.06
03/31/2019STATE STREET CORPSTT41,524-5,7692,732,694-250,076$65.81
12/31/2018STATE STREET CORPSTT47,2932,1642,982,770-798,138$63.07
09/30/2018STATE STREET CORPSTT45,129-1,2033,780,908-532,138$83.78
06/30/2018STATE STREET CORPSTT46,3322,4004,313,046-68,292$93.09
03/31/2018STATE STREET CORPSTT43,9323,2004,381,338405,487$99.73
12/31/2017STATE STREET CORPSTT40,732-9003,975,851240,212$97.61
06/30/2017STATE STREET CORPSTT41,632-1,2003,735,639325,783$89.73
03/31/2017STATE STREET CORPSTT42,8324,9003,409,856461,781$79.61
12/31/2016STATE STREET CORPSTT37,9322,6002,948,075487,908$77.72
09/30/2016STATE STREET CORPSTT35,3322,2002,460,167673,690$69.63
06/30/2016STATE STREET CORPSTT33,1325001,786,477-123,148$53.92
03/31/2016STATE STREET CORPSTT32,63216,7001,909,625852,377$58.52
12/31/2015STATE STREET CORPSTT15,932-9001,057,248-74,031$66.36
09/30/2015STATE STREET CORPSTT16,832-1,3841,131,279-1,401,500,721$67.21
06/30/2015STATE STREET CORPSTT18,2169001,402,632-1,271,842,368$77.00
03/31/2015STATE STREET CORPSTT17,316-6,7001,273,245-612,011$73.53
12/31/2014STATE STREET CORPSTT24,0164,4001,885,256441,322$78.50
09/30/2014STATE STREET CORPSTT19,61601,443,934-1,317,928,066$73.61
06/30/2014STATE STREET CORPSTT19,6162,1001,319,372-1,284,179,628$67.26
12/31/2013STATE STREET CORPSTT17,516-6001,285,499-1,189,841,501$73.39
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