Edgestream Partners, L.P. State Street Corp Transaction History

Edgestream Partners, L.P.

$3.48 Billion
Q2 2025

A detailed history of Edgestream Partners, L.P. transactions in State Street Corp stock. As of the latest transaction made, Edgestream Partners, L.P. holds 125,889 shares of STT stock, worth $14.7 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

125,889

Previous 93,986 33.94%

Holding current value

$14.7 Million

Previous $8.41 Million 59.1%

% of portfolio

0.38%

Previous 0.29%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 13, 2025	BUY	$75.33 - $106.34 $2.4 Million - $3.39 Million	31,903 Added 33.94%	125,889 $13.4 Million
Q1 2025 May 01, 2025	BUY	$84.47 - $102.23 $3.29 Million - $3.98 Million	38,904 Added 70.63%	93,986 $8.41 Million
Q4 2024 Feb 06, 2025	BUY	$85.96 - $100.78 $4.32 Million - $5.06 Million	50,247 Added 1039.23%	55,082 $5.41 Million
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $5.34 Million - $6.5 Million	-72,833 Reduced 93.77%	4,835 $427,000
Q2 2024 Aug 09, 2024	BUY	$70.91 - $78.01 $3.33 Million - $3.66 Million	46,923 Added 152.62%	77,668 $5.75 Million
Q1 2024 May 10, 2024	BUY	$71.11 - $78.43 $675,473 - $745,006	9,499 Added 44.71%	30,745 $2.38 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $176,707 - $220,568	2,808 Added 15.23%	21,246 $1.65 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $1.21 Million - $1.43 Million	18,438 New	18,438 $1.23 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $3.6 Million - $4.73 Million	50,270 New	50,270 $3.8 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.73 Million - $2.41 Million	28,107 New	28,107 $1.73 Million
Q3 2019 Nov 08, 2019	SELL	$48.81 - $61.15 $587,916 - $736,551	-12,045 Closed	0 $0
Q2 2019 Aug 08, 2019	BUY	$54.53 - $71.71 $656,813 - $863,746	12,045 New	12,045 $675,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $792,144 - $1.15 Million	-13,251 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $903,976 - $1.04 Million	10,911 Added 466.28%	13,251 $1.11 Million
Q2 2018 Aug 09, 2018	BUY	$93.09 - $104.18 $217,830 - $243,781	2,340 New	2,340 $218,000

Others Institutions Holding STT

# of Institutions

1,150

Shares Held

254M

Call Options Held

3.33M

Put Options Held

1.29M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $42.7B
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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Edgestream Partners, L.P. State Street Corp Transaction History