Cutler Group LP State Street Corp Transaction History

Cutler Group LP

$307 Million
Q1 2024

A detailed history of Cutler Group LP transactions in State Street Corp stock. As of the latest transaction made, Cutler Group LP holds 200 shares of STT stock, worth $22,872. This represents 0.0% of its overall portfolio holdings.

Number of Shares

200

Previous 514 61.09%

Holding current value

$22,872

Previous $39,000 100.0%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	BUY	$62.93 - $78.55 $32,346 - $40,374	514 New	514 $39,000
Q1 2023 May 01, 2023	BUY	$71.65 - $94.11 $9,242 - $12,140	129 Added 22.13%	712 $53,000
Q4 2022 Feb 07, 2023	SELL	$60.09 - $81.34 $233,389 - $315,924	-3,884 Reduced 86.95%	583 $45,000
Q3 2022 Oct 25, 2022	BUY	$25.18 - $74.19 $112,479 - $331,406	4,467 New	4,467 $271,000
Q1 2022 Apr 14, 2022	SELL	$78.17 - $103.77 $16,024 - $21,272	-205 Reduced 17.67%	955 $83,000
Q4 2021 Jan 18, 2022	SELL	$86.12 - $99.92 $687,840 - $798,061	-7,987 Reduced 87.32%	1,160 $107,000
Q3 2021 Oct 26, 2021	BUY	$79.59 - $94.28 $498,790 - $590,852	6,267 Added 217.6%	9,147 $774,000
Q2 2021 Jul 19, 2021	BUY	$78.6 - $87.98 $77,814 - $87,100	990 Added 52.38%	2,880 $236,000
Q2 2020 Jul 22, 2020	BUY	$50.4 - $71.03 $93,945 - $132,399	1,864 Added 7169.23%	1,890 $120,000
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $15,944 - $30,597	-369 Reduced 93.42%	26 $1,000
Q3 2019 Oct 28, 2019	SELL	$48.81 - $61.15 $32,165 - $40,297	-659 Reduced 62.52%	395 $23,000
Q4 2018 Feb 05, 2019	SELL	$59.78 - $87.14 $472,740 - $689,103	-7,908 Reduced 88.24%	1,054 $66,000
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $742,004 - $853,775	8,956 Added 149266.67%	8,962 $750,000
Q3 2017 Oct 17, 2017	BUY	$90.97 - $95.95 $545 - $575	6	6 $0

Others Institutions Holding STT

# of Institutions

1,155

Shares Held

254M

Call Options Held

3.25M

Put Options Held

1.19M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42B
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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