Gsa Capital Partners LLP State Street Corp Transaction History

Gsa Capital Partners LLP

$1.32 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$70.91 - $78.01 $2.35 Million - $2.58 Million	33,084 Added 128.56%	58,819 $4.35 Million
Q1 2024 May 03, 2024	BUY	$71.11 - $78.43 $1.83 Million - $2.02 Million	25,735 New	25,735 $1.99 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $276,714 - $374,570	4,605 Added 42.71%	15,387 $1.19 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $71,108 - $209,512	2,824 Added 35.49%	10,782 $656,000
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $490,610 - $683,114	7,958 New	7,958 $491,000
Q1 2022 May 11, 2022	SELL	$78.17 - $103.77 $489,813 - $650,222	-6,266 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $539,627 - $626,098	6,266 New	6,266 $583,000
Q4 2020 Feb 03, 2021	SELL	$58.48 - $76.38 $656,671 - $857,671	-11,229 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $647,688 - $799,280	11,229 New	11,229 $666,000
Q2 2020 Aug 11, 2020	SELL	$50.4 - $71.03 $240,861 - $339,452	-4,779 Closed	0 $0
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $112,000 - $214,928	-2,592 Reduced 35.16%	4,779 $255,000
Q4 2019 Feb 12, 2020	BUY	$55.15 - $80.42 $17,537 - $25,573	318 Added 4.51%	7,371 $583,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $419,424 - $525,461	-8,593 Reduced 54.92%	7,053 $417,000
Q2 2019 Aug 06, 2019	BUY	$54.53 - $71.71 $853,176 - $1.12 Million	15,646 New	15,646 $877,000
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $155,368 - $226,476	-2,599 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $1.55 Million - $1.78 Million	-18,674 Reduced 87.78%	2,599 $218,000
Q2 2018 Aug 09, 2018	BUY	$93.09 - $104.18 $387,068 - $433,180	4,158 Added 24.29%	21,273 $1.98 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $898,915 - $1.05 Million	9,294 Added 118.83%	17,115 $1.71 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $706,079 - $776,547	7,821	7,821 $763,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $35.9B
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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