Bridgeway Capital Management, LLC State Street Corp Transaction History

Bridgeway Capital Management, LLC

$4.14 Billion
Q2 2024

A detailed history of Bridgeway Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 12,800 shares of STT stock, worth $1.13 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

12,800

Previous 55,600 76.98%

Holding current value

$1.13 Million

Previous $4.3 Million 77.97%

% of portfolio

0.02%

Previous 0.09%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $3.03 Million - $3.34 Million	-42,800 Reduced 76.98%	12,800 $947,000
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $151,032 - $188,520	-2,400 Reduced 4.14%	55,600 $4.31 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $3.82 Million - $4.49 Million	58,000 New	58,000 $3.88 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $248,024 - $306,074	-4,300 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $185,803 - $356,556	4,300 New	4,300 $229,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $29.5 Million - $38.7 Million	-540,200 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $11.5 Million - $13.5 Million	-185,500 Reduced 25.56%	540,200 $35.6 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.36 Million - $3.44 Million	-39,500 Reduced 5.16%	725,700 $45.8 Million
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $7.08 Million - $8.14 Million	85,400 Added 12.56%	765,200 $64.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $26.5 Million - $29.7 Million	284,700 Added 72.06%	679,800 $63.3 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $29,016 - $33,813	-300 Reduced 0.08%	395,100 $39.4 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $478,484 - $526,237	5,300 Added 1.36%	395,400 $38.6 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $35.5 Million - $37.4 Million	390,100	390,100 $37.3 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.5B
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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Bridgeway Capital Management, LLC State Street Corp Transaction History