A detailed history of Group One Trading, L.P. transactions in State Street Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 10,628 shares of STT stock, worth $926,336. This represents 0.03% of its overall portfolio holdings.

Number of Shares
10,628
Holding current value
$926,336
% of portfolio
0.03%

Shares

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

Aug 14, 2024

BUY
$70.91 - $78.01 $753,631 - $829,090
10,628 New
10,628 $786,000
Q4 2022

Feb 09, 2023

BUY
$60.09 - $81.34 $598,376 - $809,983
9,958 New
9,958 $772,000
Q1 2021

May 12, 2021

SELL
$70.0 - $86.31 $23,450 - $28,913
-335 Closed
0 $0
Q4 2020

Feb 10, 2021

BUY
$58.48 - $76.38 $19,590 - $25,587
335 New
335 $24,000
Q2 2019

Aug 09, 2019

SELL
$54.53 - $71.71 $60,582 - $79,669
-1,111 Closed
0 $0
Q1 2019

May 13, 2019

BUY
$61.85 - $72.8 $68,715 - $80,880
1,111 New
1,111 $73,000

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 $32B
  • 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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