David A. Siegel State Street Corp Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in State Street Corp stock. As of the latest transaction made, Two Sigma Advisers, LP holds 247,100 shares of STT stock, worth $18.3 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

247,100

Holding current value

$18.3 Million

% of portfolio

0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $17.6 Million - $19.4 Million	247,100 New	247,100 $19.1 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $2.38 Million - $2.8 Million	36,200 New	36,200 $2.42 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $24.6 Million - $33.3 Million	-409,600 Reduced 84.47%	75,300 $5.84 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.64 Million - $4.82 Million	-65,000 Reduced 11.82%	484,900 $29.5 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $33.9 Million - $47.2 Million	549,900 New	549,900 $33.9 Million

Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $959,000 - $1.18 Million	-13,700 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $467,840 - $611,040	-8,000 Reduced 36.87%	13,700 $997,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $15.8 Million - $19.5 Million	-273,942 Reduced 92.66%	21,700 $1.29 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $31 Million - $43.7 Million	-615,000 Reduced 67.53%	295,642 $18.8 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $22 Million - $42.3 Million	-509,700 Reduced 35.89%	910,642 $48.5 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $59.8 Million - $87.2 Million	-1,084,100 Reduced 43.29%	1,420,342 $112 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $39.5 Million - $49.5 Million	808,700 Added 47.69%	2,504,442 $148 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $65.8 Million - $86.6 Million	1,207,300 Added 247.17%	1,695,742 $95.1 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $14.4 Million - $17 Million	-233,200 Reduced 32.32%	488,442 $32.1 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $12.4 Million - $18.1 Million	207,700 Added 40.41%	721,642 $45.5 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $42.3 Million - $48.6 Million	510,000 Added 12937.6%	513,942 $43.1 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $940,209 - $1.05 Million	-10,100 Reduced 71.93%	3,942 $367,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $1.36 Million - $1.58 Million	14,042 New	14,042 $1.4 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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