Centiva Capital, LP State Street Corp Transaction History

Centiva Capital, LP

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $51,693 - $56,869	-729 Reduced 19.37%	3,035 $224,000
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $267,658 - $295,210	3,764 New	3,764 $291,000
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $2.18 Million - $2.56 Million	-33,097 Reduced 77.59%	9,560 $640,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $1.7 Million - $2.04 Million	-25,502 Reduced 37.42%	42,657 $3.12 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $4.88 Million - $6.41 Million	68,159 New	68,159 $5.16 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $1.07 Million - $1.42 Million	-13,641 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $75,699 - $87,829	-879 Reduced 6.05%	13,641 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $269,491 - $319,232	3,386 Added 30.41%	14,520 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $875,132 - $979,569	11,134 New	11,134 $916,000
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $322,560 - $397,716	-4,608 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $269,475 - $351,959	4,608 New	4,608 $335,000

1,022

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.8B
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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