A detailed history of Headlands Technologies LLC transactions in State Street Corp stock. As of the latest transaction made, Headlands Technologies LLC holds 2,869 shares of STT stock, worth $250,492. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,869
Previous 5,771 50.29%
Holding current value
$250,492
Previous $446,000 52.47%
% of portfolio
0.02%
Previous 0.11%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 07, 2024

SELL
$70.91 - $78.01 $205,780 - $226,385
-2,902 Reduced 50.29%
2,869 $212,000
Q1 2024

May 07, 2024

BUY
$71.11 - $78.43 $410,375 - $452,619
5,771 New
5,771 $446,000
Q3 2023

Nov 09, 2023

SELL
$65.85 - $77.46 $182,338 - $214,486
-2,769 Reduced 89.06%
340 $22,000
Q2 2023

Aug 03, 2023

BUY
$66.54 - $80.03 $140,665 - $169,183
2,114 Added 212.46%
3,109 $227,000
Q1 2023

May 01, 2023

BUY
$71.65 - $94.11 $50,011 - $65,688
698 Added 235.02%
995 $75,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $17,846 - $24,157
297 New
297 $23,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $32B
  • Description
  • State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...
More about STT
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