A detailed history of Eisler Capital (Uk) Ltd. transactions in State Street Corp stock. As of the latest transaction made, Eisler Capital (Uk) Ltd. holds 184,400 shares of STT stock, worth $18.2 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
184,400
Previous 19,239 858.47%
Holding current value
$18.2 Million
Previous $1.42 Million 1046.66%
% of portfolio
0.08%
Previous 0.01%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$70.91 - $78.01 $2.96 Million - $3.25 Million
-41,703 Reduced 68.43%
19,239 $1.42 Million
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $829,498 - $914,885
11,665 Added 23.67%
60,942 $4.71 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $2.91 Million - $3.64 Million
-46,298 Reduced 48.44%
49,277 $3.82 Million
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $5.08 Million - $5.97 Million
77,106 Added 417.49%
95,575 $6.4 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $1.23 Million - $1.48 Million
18,469 New
18,469 $1.35 Million

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • 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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