Carlson Capital L P State Street Corp Transaction History

Carlson Capital L P

$255 Million
Q1 2025

A detailed history of Carlson Capital L P transactions in State Street Corp stock. As of the latest transaction made, Carlson Capital L P holds 10,500 shares of STT stock, worth $1.02 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

10,500

Previous 4,300 144.19%

Holding current value

$1.02 Million

Previous $422,000 122.75%

% of portfolio

0.37%

Previous 0.25%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	BUY	$84.47 - $102.23 $523,714 - $633,826	6,200 Added 144.19%	10,500 $940,000
Q4 2024 Feb 04, 2025	BUY	$85.96 - $100.78 $369,628 - $433,354	4,300 New	4,300 $422,000
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $425,460 - $468,060	-6,000 Reduced 5.71%	99,100 $7.33 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $2.84 Million - $3.13 Million	39,900 Added 61.2%	105,100 $8.13 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $4.1 Million - $5.12 Million	65,200 New	65,200 $5.05 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $5.72 Million - $7.97 Million	92,800 New	92,800 $5.72 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $4.25 Million - $5.65 Million	-54,428 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $20.5 Million - $23.8 Million	-238,426 Reduced 81.41%	54,428 $5.06 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $10.1 Million - $12 Million	126,897 Added 76.46%	292,854 $24.8 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $375,157 - $419,928	4,773 Added 2.96%	165,957 $13.7 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $11.3 Million - $13.9 Million	161,184 New	161,184 $13.5 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $6.18 Million - $8.71 Million	-122,600 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $5.3 Million - $10.2 Million	122,600 New	122,600 $6.53 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $35.6 Million - $40.9 Million	-429,475 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $40 Million - $44.7 Million	429,475 New	429,475 $40 Million

Others Institutions Holding STT

# of Institutions

1,119

Shares Held

256M

Call Options Held

1.42M

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 $35.6B
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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Carlson Capital L P State Street Corp Transaction History