A detailed history of Cinctive Capital Management LP transactions in State Street Corp stock. As of the latest transaction made, Cinctive Capital Management LP holds 107,642 shares of STT stock, worth $10.3 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
107,642
Previous 100,108 7.53%
Holding current value
$10.3 Million
Previous $7.41 Million 28.59%
% of portfolio
0.55%
Previous 0.37%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $552,769 - $672,861
7,534 Added 7.53%
107,642 $9.53 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $243,079 - $267,418
3,428 Added 3.55%
100,108 $7.41 Million
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $1.32 Million - $1.46 Million
-18,554 Reduced 16.1%
96,680 $7.48 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $2.91 Million - $3.64 Million
46,319 Added 67.21%
115,234 $8.93 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $4.54 Million - $5.34 Million
68,915 New
68,915 $4.61 Million
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $3.9 Million - $5.12 Million
-54,432 Reduced 53.38%
47,537 $3.6 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $6.13 Million - $8.29 Million
101,969 New
101,969 $7.91 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $5.26 Million - $6.99 Million
-67,352 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $2.18 Million - $2.53 Million
-25,359 Reduced 27.35%
67,352 $6.26 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $7.38 Million - $8.74 Million
92,711 New
92,711 $7.85 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 $35B
  • 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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