Adage Capital Partners Gp, L.L.C. State Street Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in State Street Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 281,432 shares of STT stock, worth $27.6 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

281,432

Previous 288,932 2.6%

Holding current value

$27.6 Million

Previous $21.4 Million 16.48%

% of portfolio

0.05%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $550,275 - $669,825	-7,500 Reduced 2.6%	281,432 $24.9 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $510,552 - $561,672	-7,200 Reduced 2.43%	288,932 $21.4 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $255,996 - $282,348	-3,600 Reduced 1.2%	296,132 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $1.08 Million - $1.34 Million	-17,100 Reduced 5.4%	299,732 $23.2 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $1.07 Million - $1.25 Million	-16,200 Reduced 4.86%	316,832 $21.2 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $1.1 Million - $1.32 Million	-16,500 Reduced 4.72%	333,032 $24.4 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $3.14 Million - $4.12 Million	-43,800 Reduced 11.14%	349,532 $26.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.13 Million - $1.53 Million	18,800 Added 5.02%	393,332 $30.5 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $196,404 - $578,682	-7,800 Reduced 2.04%	374,532 $22.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.19 Million - $1.66 Million	-19,300 Reduced 4.81%	382,332 $23.6 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $156,340 - $207,540	-2,000 Reduced 0.5%	401,632 $35 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $8.53 Million - $9.9 Million	-99,100 Reduced 19.71%	403,632 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $2.74 Million - $3.24 Million	34,400 Added 7.35%	502,732 $42.6 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $4.27 Million - $4.78 Million	-54,287 Reduced 10.39%	468,332 $38.5 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $4.98 Million - $6.14 Million	71,100 Added 15.75%	522,619 $43.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $2.33 Million - $3.05 Million	39,919 Added 9.7%	451,519 $32.9 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $738,304 - $911,104	-12,800 Reduced 3.02%	411,600 $24.4 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $453,600 - $639,270	9,000 Added 2.17%	424,400 $27 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $8.1 Million - $15.5 Million	-187,500 Reduced 31.1%	415,400 $22.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $2.75 Million - $4.01 Million	49,900 Added 9.02%	602,900 $47.7 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $10.3 Million - $12.9 Million	210,800 Added 61.6%	553,000 $32.7 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $239,932 - $315,524	-4,400 Reduced 1.27%	342,200 $19.2 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $5.42 Million - $6.38 Million	-87,600 Reduced 20.18%	346,600 $22.8 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.57 Million - $3.75 Million	-43,000 Reduced 9.01%	434,200 $27.4 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $22 Million - $25.3 Million	-265,400 Reduced 35.74%	477,200 $40 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $20.8 Million - $23.3 Million	-223,800 Reduced 23.16%	742,600 $69.1 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $11.8 Million - $13.8 Million	122,300 Added 14.49%	966,400 $96.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $27.5 Million - $30.3 Million	304,900 Added 56.55%	844,100 $82.4 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $49.1 Million - $51.7 Million	539,200	539,200 $51.5 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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; ...

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Adage Capital Partners Gp, L.L.C. State Street Corp Transaction History