Cipher Capital LP State Street Corp Transaction History

Cipher Capital LP

$211 Million
Q1 2024

A detailed history of Cipher Capital LP transactions in State Street Corp stock. As of the latest transaction made, Cipher Capital LP holds 9,646 shares of STT stock, worth $919,263. This represents 0.35% of its overall portfolio holdings.

Number of Shares

9,646

Holding current value

$919,263

% of portfolio

0.35%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $685,927 - $756,535	9,646 New	9,646 $745,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.22 Million - $1.47 Million	18,306 New	18,306 $1.34 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.76 Million - $2.46 Million	28,625 New	28,625 $1.77 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $1.64 Million - $2.14 Million	-28,057 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $1.62 Million - $2 Million	28,057 New	28,057 $1.67 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $604,551 - $1.16 Million	-13,991 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $478,867 - $698,286	-8,683 Reduced 38.29%	13,991 $1.11 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $3.19 Million - $3.99 Million	-65,283 Reduced 74.22%	22,674 $1.34 Million
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $2.79 Million - $3.67 Million	51,245 Added 139.59%	87,957 $4.93 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.27 Million - $1.49 Million	20,510 Added 126.59%	36,712 $2.42 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $818,447 - $1.19 Million	13,691 Added 545.24%	16,202 $1.02 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $363,380 - $418,117	-4,386 Reduced 63.59%	2,511 $211,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $1.21 Million - $1.35 Million	-12,986 Reduced 65.31%	6,897 $642,000
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $1.24 Million - $1.45 Million	-12,827 Reduced 39.21%	19,883 $1.98 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $2.95 Million - $3.25 Million	32,710	32,710 $3.19 Million

Others Institutions Holding STT

# of Institutions

1,021

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 $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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