News + Filings Holdings
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ICICI Prudential Asset Management Co Ltd
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 0 | -40,020 | 0 | -3,104,351,000 | |
12/31/2022 | STATE STREET CORP | STT | 40,020 | -7,472 | 3,104,351,000 | 3,101,308,000 | $77,569.99 |
06/30/2022 | STATE STREET CORP | STT | 47,492 | 47,492 | 3,043,000 | 3,043,000 | $64.07 |
09/30/2017 | STATE STREET CORP | STT | 0 | -6,600 | 0 | -615,318,000 | |
06/30/2017 | STATE STREET CORP | STT | 6,600 | -1,400 | 615,318,000 | 614,681,000 | $93,230.00 |
03/31/2017 | STATE STREET CORP | STT | 8,000 | -1,700 | 637,000 | -117,000 | $79.63 |
12/31/2016 | STATE STREET CORP | STT | 9,700 | 9,700 | 754,000 | 754,000 | $77.73 |
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