Capstone Investment Advisors, LLC State Street Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

A detailed history of Capstone Investment Advisors, LLC transactions in State Street Corp stock. As of the latest transaction made, Capstone Investment Advisors, LLC holds 28,500 shares of STT stock, worth $2.81 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

28,500

Previous 19,168 48.69%

Holding current value

$2.81 Million

Previous $1.42 Million 77.79%

% of portfolio

0.01%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $1.08 Million - $1.31 Million	-14,685 Reduced 76.61%	4,483 $396,000
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $386,955 - $425,700	5,457 Added 39.8%	19,168 $1.42 Million
Q1 2024 May 01, 2024	BUY	$71.11 - $78.43 $440,526 - $485,873	6,195 Added 82.42%	13,711 $1.06 Million
Q4 2023 Feb 12, 2024	BUY	$62.93 - $78.55 $218,870 - $273,196	3,478 Added 86.13%	7,516 $582,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $241,801 - $284,433	-3,672 Reduced 47.63%	4,038 $270,000
Q2 2023 Aug 10, 2023	BUY	$66.54 - $80.03 $219,382 - $263,858	3,297 Added 74.71%	7,710 $564,000
Q1 2023 May 09, 2023	BUY	$71.65 - $94.11 $316,191 - $415,307	4,413 New	4,413 $334,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $23,669 - $69,738	940 New	940 $57,000
Q4 2021 Feb 11, 2022	BUY	$86.12 - $99.92 $39,012 - $45,263	453 Added 612.16%	527 $49,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $695,855 - $824,290	-8,743 Reduced 99.16%	74 $6,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $1.47 Million - $1.92 Million	-25,100 Reduced 74.0%	8,817 $642,000
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $1.52 Million - $1.87 Million	26,274 Added 343.77%	33,917 $2.01 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $334,252 - $471,070	-6,632 Reduced 46.46%	7,643 $486,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $613,020 - $1.18 Million	14,187 Added 16121.59%	14,275 $760,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1.25 Million - $1.82 Million	-22,652 Reduced 99.61%	88 $7,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.47 Million - $1.84 Million	-30,025 Reduced 56.9%	22,740 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.9 Million - $2.49 Million	34,763 Added 193.11%	52,765 $2.96 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.04 Million - $1.22 Million	16,773 Added 1364.77%	18,002 $1.19 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $58,046 - $84,612	-971 Reduced 44.14%	1,229 $78,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $182,270 - $209,726	2,200 New	2,200 $184,000

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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Capstone Investment Advisors, LLC State Street Corp Transaction History