Capital Fund Management S.A. State Street Corp Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

A detailed history of Capital Fund Management S.A. transactions in State Street Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 30,006 shares of STT stock, worth $2.96 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

30,006

Previous 63,530 52.77%

Holding current value

$2.96 Million

Previous $4.7 Million 43.52%

% of portfolio

0.01%

Previous 0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $2.46 Million - $2.99 Million	-33,524 Reduced 52.77%	30,006 $2.66 Million
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $2.82 Million - $3.1 Million	39,784 Added 167.54%	63,530 $4.7 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $50,488 - $55,685	710 Added 3.08%	23,746 $1.84 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $5.27 Million - $6.58 Million	-83,735 Reduced 78.42%	23,036 $1.78 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $7.03 Million - $8.27 Million	106,771 New	106,771 $7.15 Million
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $4.94 Million - $9.49 Million	114,416 Added 202.61%	170,888 $9.1 Million
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $2.28 Million - $3.32 Million	41,327 Added 272.88%	56,472 $4.47 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $11.5 Million - $14.4 Million	-235,117 Reduced 93.95%	15,145 $896,000
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $9.84 Million - $12.9 Million	180,500 Added 258.74%	250,262 $14 Million
Q1 2019 May 13, 2019	BUY	$61.85 - $72.8 $3.48 Million - $4.1 Million	56,287 Added 417.71%	69,762 $4.59 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $14.9 Million - $21.7 Million	-248,790 Reduced 94.86%	13,475 $850,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $530,240 - $610,112	6,400 Added 2.5%	262,265 $22 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $7.64 Million - $8.55 Million	82,100 Added 47.25%	255,865 $23.8 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $9.53 Million - $11.1 Million	-98,500 Reduced 36.18%	173,765 $17.3 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $17.9 Million - $19.6 Million	197,900 Added 266.12%	272,265 $26.6 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $6.76 Million - $7.14 Million	74,365	74,365 $7.11 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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Capital Fund Management S.A. State Street Corp Transaction History