Bayesian Capital Management, LP State Street Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in State Street Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 8,276 shares of STT stock, worth $816,841. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,276

Previous 5,300 56.15%

Holding current value

$816,841

Previous $392,000 86.73%

% of portfolio

0.09%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $218,349 - $265,786	2,976 Added 56.15%	8,276 $732,000
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $457,085 - $502,852	-6,446 Reduced 54.88%	5,300 $392,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $835,258 - $921,238	11,746 New	11,746 $908,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $1.5 Million - $1.97 Million	20,971 New	20,971 $1.59 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $262,647 - $311,124	-3,300 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $259,379 - $290,334	3,300 New	3,300 $272,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $1.03 Million - $1.34 Million	-17,600 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $126,896 - $156,596	2,200 Added 14.29%	17,600 $1.04 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $408,492 - $575,698	8,105 Added 111.1%	15,400 $979,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $116,667 - $223,884	-2,700 Reduced 27.01%	7,295 $389,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $551,224 - $803,797	9,995 New	9,995 $791,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $631,150 - $706,340	-6,780 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $655,761 - $764,173	6,780 New	6,780 $676,000
Q4 2017 Feb 12, 2018	SELL	$90.28 - $99.29 $1.72 Million - $1.89 Million	-19,079 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.74 Million - $1.83 Million	19,079	19,079 $1.82 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

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; ...

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Bayesian Capital Management, LP State Street Corp Transaction History