Gillson Capital LP State Street Corp Transaction History

Gillson Capital LP

$1.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $4.23 Million - $4.97 Million	64,225 New	64,225 $4.3 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $16.4 Million - $21.5 Million	-228,333 Reduced 61.41%	143,493 $10.9 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $1.98 Million - $2.69 Million	33,019 Added 9.75%	371,826 $28.8 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $8.53 Million - $25.1 Million	338,807 New	338,807 $20.6 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $2.05 Million - $2.86 Million	-33,304 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$78.17 - $103.77 $30 Million - $39.8 Million	-383,682 Reduced 92.01%	33,304 $2.9 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $29.2 Million - $33.9 Million	339,436 Added 437.7%	416,986 $38.8 Million
Q3 2021 Nov 16, 2021	SELL	$79.59 - $94.28 $5.07 Million - $6 Million	-63,675 Reduced 45.09%	77,550 $6.57 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $8.36 Million - $9.36 Million	-106,336 Reduced 42.95%	141,225 $11.6 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $17.3 Million - $21.4 Million	247,561 New	247,561 $20.8 Million
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $5.71 Million - $7.45 Million	-97,592 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $13.4 Million - $16.5 Million	-232,046 Reduced 70.39%	97,592 $5.79 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $3.57 Million - $5.03 Million	70,754 Added 27.33%	329,638 $20.9 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $4.35 Million - $8.35 Million	100,752 Added 63.71%	258,884 $13.8 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $8.72 Million - $12.7 Million	158,132 New	158,132 $12.5 Million

Others Institutions Holding STT

# of Institutions

1,021

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; ...

More about STT

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