Dupont Capital Management Corp State Street Corp Transaction History

Dupont Capital Management Corp

$1.06 Billion
Q4 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 25, 2023	BUY	$66.54 - $80.03 $106,264 - $127,807	1,597 New	1,597 $116,000
Q4 2022 Jan 26, 2023	SELL	$60.09 - $81.34 $5,828 - $7,889	-97 Reduced 8.8%	1,005 $0
Q3 2022 Oct 31, 2022	SELL	$25.18 - $74.19 $6,874 - $20,253	-273 Reduced 19.85%	1,102 $67,000
Q2 2022 Jul 26, 2022	SELL	$61.65 - $85.84 $13,563 - $18,884	-220 Reduced 13.79%	1,375 $85,000
Q1 2022 Apr 27, 2022	SELL	$78.17 - $103.77 $28,141 - $37,357	-360 Reduced 18.41%	1,595 $139,000
Q4 2021 Jan 31, 2022	SELL	$86.12 - $99.92 $85,258 - $98,920	-990 Reduced 33.62%	1,955 $182,000
Q3 2021 Nov 03, 2021	SELL	$79.59 - $94.28 $226,433 - $268,226	-2,845 Reduced 49.14%	2,945 $250,000
Q2 2021 Jul 30, 2021	SELL	$78.6 - $87.98 $1.9 Million - $2.13 Million	-24,185 Reduced 80.68%	5,790 $476,000
Q1 2021 Apr 29, 2021	BUY	$70.0 - $86.31 $1.58 Million - $1.95 Million	22,602 Added 306.55%	29,975 $2.52 Million
Q4 2020 Jan 28, 2021	SELL	$58.48 - $76.38 $120,527 - $157,419	-2,061 Reduced 21.85%	7,373 $537,000
Q3 2020 Oct 29, 2020	BUY	$57.68 - $71.18 $23,821 - $29,397	413 Added 4.58%	9,434 $560,000
Q2 2020 Jul 24, 2020	SELL	$50.4 - $71.03 $244,036 - $343,927	-4,842 Reduced 34.93%	9,021 $573,000
Q1 2020 Apr 29, 2020	BUY	$43.21 - $82.92 $233,679 - $448,431	5,408 Added 63.96%	13,863 $738,000
Q4 2019 Jan 27, 2020	BUY	$55.15 - $80.42 $21,563 - $31,444	391 Added 4.85%	8,455 $669,000
Q3 2019 Oct 28, 2019	BUY	$48.81 - $61.15 $73,215 - $91,725	1,500 Added 22.85%	8,064 $477,000
Q1 2019 Apr 30, 2019	BUY	$61.85 - $72.8 $85,538 - $100,682	1,383 Added 26.69%	6,564 $432,000
Q4 2018 Feb 01, 2019	BUY	$59.78 - $87.14 $55,714 - $81,214	932 Added 21.93%	5,181 $327,000
Q3 2018 Nov 05, 2018	SELL	$82.85 - $95.33 $3.61 Million - $4.16 Million	-43,630 Reduced 91.13%	4,249 $356,000
Q2 2018 Jul 30, 2018	SELL	$93.09 - $104.18 $45,614 - $51,048	-490 Reduced 1.01%	47,879 $4.46 Million
Q1 2018 May 02, 2018	SELL	$96.72 - $112.71 $2.34 Million - $2.73 Million	-24,196 Reduced 33.34%	48,369 $4.82 Million
Q4 2017 Jan 31, 2018	SELL	$90.28 - $99.29 $351,189 - $386,238	-3,890 Reduced 5.09%	72,565 $7.08 Million
Q3 2017 Oct 31, 2017	BUY	$90.97 - $95.95 $6.96 Million - $7.34 Million	76,455	76,455 $7.31 Million

Others Institutions Holding STT

# of Institutions

1,112

Shares Held

248M

Call Options Held

1.39M

Put Options Held

2.32M

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; ...

More about STT

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