Joel Greenblatt State Street Corp Transaction History

Gotham Asset Management, LLC

$7.56 Billion
Q2 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in State Street Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 16,739 shares of STT stock, worth $1.59 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

16,739

Previous 16,719 0.12%

Holding current value

$1.59 Million

Previous $1.29 Million 4.18%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $1,418 - $1,560	20 Added 0.12%	16,739 $1.24 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $4,053 - $4,470	-57 Reduced 0.34%	16,719 $1.29 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $80,865 - $100,936	-1,285 Reduced 7.11%	16,776 $1.3 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $11,787 - $13,865	-179 Reduced 0.98%	18,061 $1.21 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $112,319 - $135,090	-1,688 Reduced 8.47%	18,240 $1.33 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $98,518 - $129,401	-1,375 Reduced 6.45%	19,928 $1.51 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $93,920 - $127,134	-1,563 Reduced 6.84%	21,303 $1.65 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $194,893 - $574,230	7,740 Added 51.17%	22,866 $1.39 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $751,760 - $1.05 Million	12,194 Added 415.89%	15,126 $933,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $229,194 - $304,253	2,932 New	2,932 $255,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $224,259 - $430,354	-5,190 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $629,978 - $918,637	-11,423 Reduced 68.76%	5,190 $411,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $3,904 - $4,892	-80 Reduced 0.48%	16,613 $983,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $4.88 Million - $6.41 Million	-89,433 Reduced 84.27%	16,693 $936,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $257,914 - $303,576	4,170 Added 4.09%	106,126 $6.98 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $6.09 Million - $8.88 Million	101,956 New	101,956 $6.43 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $211,350 - $243,186	-2,551 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $629,846 - $704,881	-6,766 Reduced 72.62%	2,551 $237,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $401,774 - $468,197	4,154 Added 80.46%	9,317 $929,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $97,321 - $107,034	1,078 Added 26.39%	5,163 $504,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $371,612 - $391,955	4,085	4,085 $390,000

Others Institutions Holding STT

# of Institutions

1,003

Shares Held

269M

Call Options Held

1.24M

Put Options Held

1.48M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.9B
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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