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 $110 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
$110 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 $35B
  • 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

Track Balyasny Asset Management LLC Portfolio

Follow Balyasny Asset Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Balyasny Asset Management LLC with notifications on news.