A detailed history of Balyasny Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,150,581 shares of STT stock, worth $114 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
1,150,581
Previous 1,505,552 23.58%
Holding current value
$114 Million
Previous $111 Million 8.61%
% of portfolio
0.18%
Previous 0.2%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.37 - $89.31 $26 Million - $31.7 Million
-354,971 Reduced 23.58%
1,150,581 $102 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $107 Million - $117 Million
1,505,552 New
1,505,552 $111 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $36.1 Million - $45 Million
573,016 Added 57.83%
1,563,964 $121 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $64.3 Million - $75.7 Million
976,907 Added 6957.53%
990,948 $66.4 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $934,288 - $1.12 Million
14,041 New
14,041 $1.03 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $49.4 Million - $66.8 Million
821,274 Added 101.85%
1,627,640 $126 Million
Q3 2022

Nov 14, 2022

BUY
$25.18 - $74.19 $19.4 Million - $57.2 Million
770,808 Added 2167.75%
806,366 $49 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $2.19 Million - $3.05 Million
35,558 New
35,558 $2.19 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $46.1 Million - $61.2 Million
-589,816 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $40.8 Million - $47.3 Million
-473,262 Reduced 44.52%
589,816 $54.9 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $84.6 Million - $100 Million
1,063,078 New
1,063,078 $90.1 Million
Q2 2020

Aug 14, 2020

SELL
$50.4 - $71.03 $3.65 Million - $5.15 Million
-72,483 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $24.9 Million - $47.7 Million
-575,386 Reduced 88.81%
72,483 $3.86 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $25.9 Million - $37.7 Million
-469,108 Reduced 42.0%
647,869 $51.2 Million
Q3 2019

Nov 14, 2019

BUY
$48.81 - $61.15 $54.5 Million - $68.3 Million
1,116,977 New
1,116,977 $66.1 Million
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $23.8 Million - $31.3 Million
-436,863 Closed
0 $0
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $2.03 Million - $2.39 Million
-32,809 Reduced 6.99%
436,863 $28.8 Million
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $48.8 Million - $71.1 Million
-816,180 Reduced 63.47%
469,672 $29.6 Million
Q3 2018

Nov 14, 2018

BUY
$82.85 - $95.33 $92.7 Million - $107 Million
1,118,535 Added 668.51%
1,285,852 $108 Million
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $15.2 Million - $17 Million
163,184 Added 3948.32%
167,317 $15.6 Million
Q1 2018

May 15, 2018

SELL
$96.72 - $112.71 $19.9 Million - $23.2 Million
-205,468 Reduced 98.03%
4,133 $412,000
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $15 Million - $16.5 Million
165,977 Added 380.47%
209,601 $20.5 Million
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $3.97 Million - $4.19 Million
43,624
43,624 $4.17 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 $36.2B
  • 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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