A detailed history of Caxton Associates LP transactions in State Street Corp stock. As of the latest transaction made, Caxton Associates LP holds 10,802 shares of STT stock, worth $1.07 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
10,802
Previous 12,902 16.28%
Holding current value
$1.07 Million
Previous $954,000 0.1%
% of portfolio
0.04%
Previous 0.03%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $154,077 - $187,551
-2,100 Reduced 16.28%
10,802 $955,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $914,880 - $1.01 Million
12,902 New
12,902 $954,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $525,997 - $732,386
8,532 New
8,532 $526,000
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $3.13 Million - $6.01 Million
-72,522 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $4 Million - $5.83 Million
72,522 New
72,522 $5.74 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $244,684 - $306,544
-5,013 Closed
0 $0
Q2 2019

Aug 14, 2019

BUY
$54.53 - $71.71 $273,358 - $359,482
5,013 New
5,013 $281,000
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $227,754 - $262,062
-2,749 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $255,904 - $286,390
2,749 New
2,749 $256,000
Q3 2017

Nov 14, 2017

SELL
$90.97 - $95.95 $9.1 Million - $9.6 Million
-100,000 Closed
0 $0
Q2 2017

Aug 29, 2017

BUY
N/A
100,000
100,000 $8.97 Million

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 $36.4B
  • 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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