Columbus Macro, LLC State Street Corp Transaction History

Columbus Macro, LLC

$274 Million
Q3 2024

A detailed history of Columbus Macro, LLC transactions in State Street Corp stock. As of the latest transaction made, Columbus Macro, LLC holds 15,033 shares of STT stock, worth $1.49 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

15,033

Previous 15,286 1.66%

Holding current value

$1.49 Million

Previous $1.13 Million 17.6%

% of portfolio

0.49%

Previous 0.45%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$73.37 - $89.31 $18,562 - $22,595	-253 Reduced 1.66%	15,033 $1.33 Million
Q2 2024 Jul 12, 2024	SELL	$70.91 - $78.01 $11,274 - $12,403	-159 Reduced 1.03%	15,286 $1.13 Million
Q1 2024 Apr 12, 2024	SELL	$71.11 - $78.43 $48,070 - $53,018	-676 Reduced 4.19%	15,445 $1.19 Million
Q4 2023 Jan 19, 2024	SELL	$62.93 - $78.55 $7,866 - $9,818	-125 Reduced 0.77%	16,121 $1.25 Million
Q3 2023 Oct 13, 2023	SELL	$65.85 - $77.46 $40,695 - $47,870	-618 Reduced 3.66%	16,246 $1.09 Million
Q2 2023 Jul 21, 2023	SELL	$66.54 - $80.03 $157,034 - $188,870	-2,360 Reduced 12.28%	16,864 $1.23 Million
Q1 2023 Apr 27, 2023	SELL	$71.65 - $94.11 $4,728 - $6,211	-66 Reduced 0.34%	19,224 $1.46 Million
Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $74,932 - $101,430	1,247 Added 6.91%	19,290 $1.5 Million
Q3 2022 Oct 21, 2022	BUY	$25.18 - $74.19 $4,280 - $12,612	170 Added 0.95%	18,043 $1.1 Million
Q2 2022 Jul 27, 2022	BUY	$61.65 - $85.84 $17,446 - $24,292	283 Added 1.61%	17,873 $1.11 Million
Q1 2022 Apr 26, 2022	BUY	$78.17 - $103.77 $281,568 - $373,779	3,602 Added 25.75%	17,590 $1.54 Million
Q4 2021 Jan 21, 2022	SELL	$86.12 - $99.92 $97,746 - $113,409	-1,135 Reduced 7.51%	13,988 $1.3 Million
Q3 2021 Oct 22, 2021	SELL	$79.59 - $94.28 $42,580 - $50,439	-535 Reduced 3.42%	15,123 $1.28 Million
Q2 2021 Jul 21, 2021	SELL	$78.6 - $87.98 $3,144 - $3,519	-40 Reduced 0.25%	15,658 $1.29 Million
Q1 2021 Apr 23, 2021	SELL	$70.0 - $86.31 $201,810 - $248,831	-2,883 Reduced 15.52%	15,698 $1.32 Million
Q4 2020 Jan 26, 2021	SELL	$58.48 - $76.38 $10,409 - $13,595	-178 Reduced 0.95%	18,581 $1.36 Million
Q3 2020 Oct 30, 2020	SELL	$57.68 - $71.18 $333,621 - $411,705	-5,784 Reduced 23.57%	18,759 $1.12 Million
Q2 2020 Jul 31, 2020	SELL	$50.4 - $71.03 $55,490 - $78,204	-1,101 Reduced 4.29%	24,543 $1.56 Million
Q1 2020 May 04, 2020	SELL	$43.21 - $82.92 $1.48 Million - $2.84 Million	-34,208 Reduced 57.15%	25,644 $1.37 Million
Q4 2019 Jan 27, 2020	SELL	$55.15 - $80.42 $292,846 - $427,030	-5,310 Reduced 8.15%	59,852 $4.74 Million
Q3 2019 Oct 22, 2019	BUY	$48.81 - $61.15 $2.69 Million - $3.38 Million	55,211 Added 554.83%	65,162 $3.87 Million
Q2 2019 Jul 16, 2019	BUY	$54.53 - $71.71 $50,440 - $66,331	925 Added 10.25%	9,951 $561,000
Q1 2019 Apr 22, 2019	BUY	$61.85 - $72.8 $49,480 - $58,240	800 Added 9.73%	9,026 $597,000
Q4 2018 Jan 14, 2019	SELL	$59.78 - $87.14 $21,461 - $31,283	-359 Reduced 4.18%	8,226 $521,000
Q3 2018 Oct 12, 2018	BUY	$82.85 - $95.33 $47,058 - $54,147	568 Added 7.08%	8,585 $722,000
Q2 2018 Jul 19, 2018	SELL	$93.09 - $104.18 $25,227 - $28,232	-271 Reduced 3.27%	8,017 $748,000
Q1 2018 Apr 17, 2018	SELL	$96.72 - $112.71 $68,477 - $79,798	-708 Reduced 7.87%	8,288 $829,000
Q4 2017 Feb 02, 2018	BUY	$90.28 - $99.29 $812,158 - $893,212	8,996	8,996 $880,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $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; ...

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Columbus Macro, LLC State Street Corp Transaction History