A detailed history of Exodus Point Capital Management, LP transactions in State Street Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 236,017 shares of STT stock, worth $23.3 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares
236,017
Holding current value
$23.3 Million
% of portfolio
0.13%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.37 - $89.31 $17.3 Million - $21.1 Million
236,017 New
236,017 $20.9 Million
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $5.28 Million - $5.83 Million
74,308 Added 189.55%
113,511 $8.78 Million
Q3 2023

Nov 09, 2023

BUY
$65.85 - $77.46 $809,757 - $952,525
12,297 Added 45.7%
39,203 $2.63 Million
Q2 2023

Aug 10, 2023

SELL
$66.54 - $80.03 $4.12 Million - $4.95 Million
-61,884 Reduced 69.7%
26,906 $1.97 Million
Q1 2023

May 11, 2023

SELL
$71.65 - $94.11 $4.03 Million - $5.29 Million
-56,238 Reduced 38.78%
88,790 $6.72 Million
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $8.71 Million - $11.8 Million
145,028 New
145,028 $11.3 Million
Q3 2022

Nov 10, 2022

SELL
$25.18 - $74.19 $884,648 - $2.61 Million
-35,133 Closed
0 $0
Q2 2022

Aug 19, 2022

BUY
$61.65 - $85.84 $2.17 Million - $3.02 Million
35,133 New
35,133 $2.17 Million
Q1 2022

May 13, 2022

SELL
$78.17 - $103.77 $1.42 Million - $1.88 Million
-18,130 Closed
0 $0
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $3.6 Million - $4.17 Million
-41,750 Reduced 69.72%
18,130 $1.69 Million
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $848,270 - $1 Million
-10,658 Reduced 15.11%
59,880 $5.07 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $550 - $615
7 Added 0.01%
70,538 $5.8 Million
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $4.38 Million - $5.4 Million
62,592 Added 788.41%
70,531 $5.93 Million
Q4 2020

Feb 16, 2021

BUY
$58.48 - $76.38 $266,961 - $348,674
4,565 Added 135.3%
7,939 $578,000
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $1.3 Million - $1.6 Million
-22,501 Reduced 86.96%
3,374 $200,000
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $1.3 Million - $1.84 Million
25,875 New
25,875 $1.64 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $1.17 Million - $2.24 Million
-27,023 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $1.49 Million - $2.17 Million
27,023 New
27,023 $2.14 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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