State Street Corporation shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 34k | 88.47 |
| 2024-06-30 | $2.7M | 36k | 74.00 |
| 2024-03-31 | $2.8M | 37k | 77.32 |
| 2023-09-30 | $2.5M | 37k | 66.96 |
| 2023-06-30 | $2.7M | 37k | 73.18 |
| 2023-03-31 | $2.9M | 38k | 75.69 |
| 2022-12-31 | $4.1M | 52k | 77.57 |
| 2022-09-30 | $3.3M | 55k | 60.81 |
| 2022-06-30 | $2.0M | 33k | 61.65 |
| 2022-03-31 | $2.0M | 23k | 87.10 |
| 2021-12-31 | $1.7M | 18k | 93.02 |
| 2021-03-31 | $250k | 3.0k | 84.06 |
| 2020-09-30 | $239k | 4.0k | 59.35 |
| 2020-03-31 | $215k | 4.0k | 53.39 |
| 2019-12-31 | $319k | 4.0k | 79.22 |
| 2019-09-30 | $238k | 4.0k | 59.10 |
| 2019-06-30 | $226k | 4.0k | 56.12 |
| 2019-03-31 | $265k | 4.0k | 65.81 |
| 2018-12-31 | $254k | 4.0k | 63.07 |
| 2018-09-30 | $337k | 4.0k | 83.69 |
| 2018-06-30 | $375k | 4.0k | 93.12 |
| 2018-03-31 | $402k | 4.0k | 99.83 |
| 2017-12-31 | $446k | 4.6k | 97.59 |
| 2017-09-30 | $484k | 5.1k | 95.63 |
| 2017-06-30 | $454k | 5.1k | 89.71 |
| 2017-03-31 | $403k | 5.1k | 79.63 |
| 2016-12-31 | $515k | 6.6k | 77.71 |
| 2016-09-30 | $461k | 6.6k | 69.56 |
| 2016-06-30 | $357k | 6.6k | 53.87 |
More positions owned by Lombard Odier Asset Management
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