A detailed history of Quarry LP transactions in State Street Corp stock. As of the latest transaction made, Quarry LP holds 2,765 shares of STT stock, worth $243,873. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,765
Previous 217 1174.19%
Holding current value
$243,873
Previous $16.8 Million 1119.51%
% of portfolio
0.06%
Previous 0.0%

Shares

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

Aug 14, 2024

BUY
$70.91 - $78.01 $180,678 - $198,769
2,548 Added 1174.19%
2,765 $205 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $20,124 - $22,195
-283 Reduced 56.6%
217 $16.8 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $31,465 - $39,275
500 New
500 $38.7 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $8,454 - $11,104
118 New
118 $8.93 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 $32.4B
  • 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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