Balyasny Asset Management LLC State Street Corp Transaction History

Balyasny Asset Management LLC

$61.9 Billion
Q2 2025

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 178,087 shares of STT stock, worth $20.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

178,087

Previous 116,427 52.96%

Holding current value

$20.6 Million

Previous $10.4 Million 81.68%

% of portfolio

0.03%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	BUY	$75.33 - $106.34 $4.64 Million - $6.56 Million	61,660 Added 52.96%	178,087 $18.9 Million
Q1 2025 May 15, 2025	SELL	$84.47 - $102.23 $52.8 Million - $63.9 Million	-624,583 Reduced 84.29%	116,427 $10.4 Million
Q4 2024 Feb 14, 2025	SELL	$85.96 - $100.78 $35.2 Million - $41.3 Million	-409,571 Reduced 35.6%	741,010 $72.7 Million
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

# of Institutions

1,170

Shares Held

253M

Call Options Held

3.25M

Put Options Held

1.19M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.4B
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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Balyasny Asset Management LLC State Street Corp Transaction History