A detailed history of Aquatic Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Aquatic Capital Management LLC holds 1,900 shares of STT stock, worth $140,600. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,900
Previous 75,900 97.5%
Holding current value
$140,600
Previous $5.88 Million 97.52%
% of portfolio
0.0%
Previous 0.15%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $5.26 Million - $5.8 Million
-74,000 Reduced 97.5%
1,900 $146,000
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $4.1 Million - $5.12 Million
65,200 Added 609.35%
75,900 $5.88 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $704,594 - $828,821
10,700 New
10,700 $716,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $3.16 Million - $4.15 Million
44,100 Added 159.78%
71,700 $5.43 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $1.66 Million - $2.24 Million
27,600 New
27,600 $2.14 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 $27.2B
  • 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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