Aqr Capital Management LLC State Street Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 948,280 shares of STT stock, worth $93.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

948,280

Previous 1,309,033 27.56%

Holding current value

$93.1 Million

Previous $96.9 Million 13.37%

% of portfolio

0.12%

Previous 0.15%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $26.5 Million - $32.2 Million	-360,753 Reduced 27.56%	948,280 $83.9 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $16.8 Million - $18.5 Million	237,110 Added 22.12%	1,309,033 $96.9 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $14.4 Million - $15.9 Million	202,600 Added 23.31%	1,071,923 $82.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $970,317 - $1.21 Million	-15,419 Reduced 1.74%	869,323 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $32.1 Million - $37.8 Million	487,671 Added 122.82%	884,742 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.68 Million - $2.02 Million	25,187 Added 6.77%	397,071 $29.1 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $2.45 Million - $3.22 Million	34,211 Added 10.13%	371,884 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $11.1 Million - $15 Million	-184,872 Reduced 35.38%	337,673 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.16 Million - $3.42 Million	-46,060 Reduced 8.1%	522,545 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $13.7 Million - $19.1 Million	222,564 Added 64.32%	568,605 $34.5 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $2.39 Million - $3.18 Million	30,616 Added 9.71%	346,041 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $36.7 Million - $42.6 Million	-426,711 Reduced 57.5%	315,425 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $772,818 - $915,458	9,710 Added 1.33%	742,136 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $8.92 Million - $9.98 Million	113,449 Added 18.33%	732,426 $59.4 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $2.35 Million - $2.89 Million	33,535 Added 5.73%	618,977 $52 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $43.1 Million - $56.3 Million	-736,966 Reduced 55.73%	585,442 $42 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $107 Million - $131 Million	-1,846,814 Reduced 58.27%	1,322,408 $78.5 Million
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $125 Million - $177 Million	2,489,751 Added 366.42%	3,169,222 $196 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $6.48 Million - $12.4 Million	150,044 Added 28.34%	679,471 $35.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.73 Million - $2.52 Million	31,353 Added 6.29%	529,427 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $23 Million - $28.8 Million	471,189 Added 1752.61%	498,074 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $6.5 Million - $8.55 Million	-119,271 Reduced 81.61%	26,885 $1.51 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $18.6 Million - $21.8 Million	-299,967 Reduced 67.24%	146,156 $9.62 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.64 Million - $3.84 Million	-44,103 Reduced 9.0%	446,123 $28.1 Million
Q3 2018 Nov 15, 2018	SELL	$82.85 - $95.33 $67.2 Million - $77.3 Million	-811,028 Reduced 62.33%	490,226 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $15.2 Million - $17 Million	163,262 Added 14.35%	1,301,254 $123 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $8.91 Million - $10.4 Million	92,114 Added 8.81%	1,137,992 $113 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $5.4 Million - $5.94 Million	-59,825 Reduced 5.41%	1,045,878 $102 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $101 Million - $106 Million	1,105,703	1,105,703 $106 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

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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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Aqr Capital Management LLC State Street Corp Transaction History