A detailed history of Axq Capital, LP transactions in State Street Corp stock. As of the latest transaction made, Axq Capital, LP holds 3,947 shares of STT stock, worth $380,253. This represents 0.11% of its overall portfolio holdings.

Number of Shares
3,947
Previous 19,671 79.93%
Holding current value
$380,253
Previous $1.46 Billion 76.01%
% of portfolio
0.11%
Previous 0.34%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.37 - $89.31 $1.15 Million - $1.4 Million
-15,724 Reduced 79.93%
3,947 $349 Million
Q2 2024

Aug 13, 2024

BUY
$70.91 - $78.01 $941,046 - $1.04 Million
13,271 Added 207.36%
19,671 $1.46 Billion
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $149,331 - $164,703
2,100 Added 48.84%
6,400 $495 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $415,338 - $518,430
-6,600 Reduced 60.55%
4,300 $333 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $421,439 - $495,743
6,400 Added 142.22%
10,900 $730 Million
Q2 2023

Aug 11, 2023

SELL
$66.54 - $80.03 $1.1 Million - $1.33 Million
-16,600 Reduced 78.67%
4,500 $329 Million
Q1 2023

May 10, 2023

BUY
$71.65 - $94.11 $1.1 Million - $1.45 Million
15,414 Added 271.09%
21,100 $1.6 Billion
Q4 2022

Feb 10, 2023

BUY
$60.09 - $81.34 $341,671 - $462,499
5,686 New
5,686 $441 Million

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 $35.4B
  • 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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