Alpha Crest Capital Management LLC State Street Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $404,667 - $1.19 Million	-16,071 Reduced 31.29%	35,298 $2.15 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $2.78 Million - $3.87 Million	45,075 Added 716.16%	51,369 $3.17 Million
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $541,170 - $718,399	-6,923 Reduced 52.38%	6,294 $548,000
Q4 2021 Feb 09, 2022	BUY	$86.12 - $99.92 $1.14 Million - $1.32 Million	13,217 New	13,217 $1.23 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $556,334 - $659,017	-6,990 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $6,366 - $7,126	81 Added 1.17%	6,990 $575,000
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $244,300 - $301,221	-3,490 Reduced 33.56%	6,909 $580,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $2.34 Million - $3.06 Million	-40,047 Reduced 79.39%	10,399 $757,000
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $2.07 Million - $2.56 Million	35,970 Added 248.48%	50,446 $2.99 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $180,482 - $254,358	3,581 Added 32.87%	14,476 $920,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $491,945 - $944,044	-11,385 Reduced 51.1%	10,895 $580,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $649,667 - $947,347	11,780 Added 112.19%	22,280 $1.76 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $1.87 Million - $2.35 Million	-38,404 Reduced 78.53%	10,500 $621,000
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $1.81 Million - $2.37 Million	33,115 Added 209.73%	48,904 $2.74 Million
Q1 2019 May 10, 2019	BUY	$61.85 - $72.8 $976,549 - $1.15 Million	15,789 New	15,789 $1.04 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $35.8B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Alpha Crest Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Alpha Crest Capital Management LLC with notifications on news.

Account