Engineers Gate Manager LP State Street Corp Transaction History

Engineers Gate Manager LP

$4.86 Billion
Q3 2024

A detailed history of Engineers Gate Manager LP transactions in State Street Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 8,918 shares of STT stock, worth $851,490. This represents 0.02% of its overall portfolio holdings.

Number of Shares

8,918

Previous 99,447 91.03%

Holding current value

$851,490

Previous $7.36 Million 89.28%

% of portfolio

0.02%

Previous 0.17%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $6.64 Million - $8.09 Million	-90,529 Reduced 91.03%	8,918 $789,000
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $7.28 Million - $8.01 Million	-102,636 Reduced 50.79%	99,447 $7.36 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $5.43 Million - $5.98 Million	76,300 Added 60.66%	202,083 $15.6 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $5.31 Million - $6.62 Million	84,302 Added 203.23%	125,783 $9.74 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $1.51 Million - $1.77 Million	22,875 Added 122.94%	41,481 $2.78 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $2.37 Million - $2.85 Million	-35,625 Reduced 65.69%	18,606 $1.36 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $3.22 Million - $4.23 Million	44,966 Added 485.33%	54,231 $4.1 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $1.53 Million - $2.07 Million	-25,472 Reduced 73.33%	9,265 $718,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $4.62 Million - $13.6 Million	-183,356 Reduced 84.07%	34,737 $2.11 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $13.4 Million - $18.7 Million	218,093 New	218,093 $13.4 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $575,878 - $764,473	-7,367 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2.14 Million - $2.49 Million	-24,894 Reduced 77.16%	7,367 $685,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $3.94 Million - $4.67 Million	-49,517 Reduced 60.55%	32,261 $2.73 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $6.43 Million - $7.19 Million	81,778 New	81,778 $6.73 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $3.13 Million - $3.86 Million	-44,767 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $4.64 Million - $6.07 Million	-79,421 Reduced 63.95%	44,767 $3.26 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $6.3 Million - $7.78 Million	109,280 Added 733.03%	124,188 $7.37 Million
Q2 2020 Aug 17, 2020	SELL	$50.4 - $71.03 $308,599 - $434,916	-6,123 Reduced 29.11%	14,908 $947,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $411,143 - $788,983	9,515 Added 82.62%	21,031 $1.12 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $2.93 Million - $4.28 Million	-53,159 Reduced 82.19%	11,516 $911,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $196,606 - $246,312	-4,028 Reduced 5.86%	64,675 $3.83 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $2.01 Million - $2.64 Million	-36,834 Reduced 34.9%	68,703 $3.85 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $6.53 Million - $7.68 Million	105,537 New	105,537 $6.95 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $373,146 - $543,927	-6,242 Closed	0 $0
Q3 2018 Nov 01, 2018	SELL	$82.85 - $95.33 $2.12 Million - $2.44 Million	-25,572 Reduced 80.38%	6,242 $523,000
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $2.96 Million - $3.31 Million	31,814 New	31,814 $2.96 Million
Q1 2018 May 07, 2018	SELL	$96.72 - $112.71 $4.59 Million - $5.34 Million	-47,407 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$90.28 - $99.29 $3.15 Million - $3.46 Million	34,859 Added 277.81%	47,407 $4.63 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $1.14 Million - $1.2 Million	12,548	12,548 $1.2 Million

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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Engineers Gate Manager LP State Street Corp Transaction History