A detailed history of Brevan Howard Capital Management LP transactions in State Street Corp stock. As of the latest transaction made, Brevan Howard Capital Management LP holds 59,973 shares of STT stock, worth $5.92 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
59,973
Previous 37,919 58.16%
Holding current value
$5.92 Million
Previous $2.81 Million 89.13%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $1.62 Million - $1.97 Million
22,054 Added 58.16%
59,973 $5.31 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $650,031 - $715,117
9,167 Added 31.88%
37,919 $2.81 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $1.43 Million - $1.57 Million
20,059 Added 230.75%
28,752 $2.22 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $547,050 - $682,835
8,693 New
8,693 $673,000

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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