Hgk Asset Management Inc State Street Corp Transaction History

Hgk Asset Management Inc

$533 Million
Q4 2024

A detailed history of Hgk Asset Management Inc transactions in State Street Corp stock. As of the latest transaction made, Hgk Asset Management Inc holds 75,960 shares of STT stock, worth $7.04 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

75,960

Previous 74,580 1.85%

Holding current value

$7.04 Million

Previous $6.6 Million 12.97%

% of portfolio

1.4%

Previous 1.24%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 03, 2025	BUY	$85.96 - $100.78 $118,624 - $139,076	1,380 Added 1.85%	75,960 $7.46 Million
Q3 2024 Oct 31, 2024	SELL	$73.37 - $89.31 $653,873 - $795,930	-8,912 Reduced 10.67%	74,580 $6.6 Million
Q2 2024 Aug 06, 2024	SELL	$70.91 - $78.01 $207,553 - $228,335	-2,927 Reduced 3.39%	83,492 $6.18 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $488,454 - $538,735	6,869 Added 8.63%	86,419 $6.68 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $127,118 - $158,671	-2,020 Reduced 2.48%	79,550 $6.16 Million
Q3 2023 Oct 20, 2023	BUY	$65.85 - $77.46 $139,799 - $164,447	2,123 Added 2.67%	81,570 $5.46 Million
Q2 2023 Aug 02, 2023	BUY	$66.54 - $80.03 $138,403 - $166,462	2,080 Added 2.69%	79,447 $5.81 Million
Q1 2023 Apr 28, 2023	BUY	$71.65 - $94.11 $885,522 - $1.16 Million	12,359 Added 19.01%	77,367 $5.86 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $477,354 - $646,164	-7,944 Reduced 10.89%	65,008 $5.04 Million
Q3 2022 Oct 18, 2022	BUY	$25.18 - $74.19 $114,392 - $337,045	4,543 Added 6.64%	72,952 $4.44 Million
Q2 2022 Jul 29, 2022	BUY	$61.65 - $85.84 $307,880 - $428,684	4,994 Added 7.88%	68,409 $4.22 Million
Q1 2022 May 04, 2022	BUY	$78.17 - $103.77 $473,241 - $628,223	6,054 Added 10.55%	63,415 $5.53 Million
Q4 2021 Feb 01, 2022	SELL	$86.12 - $99.92 $469,526 - $544,763	-5,452 Reduced 8.68%	57,361 $5.34 Million
Q3 2021 Oct 28, 2021	SELL	$79.59 - $94.28 $118,589 - $140,477	-1,490 Reduced 2.32%	62,813 $5.32 Million
Q2 2021 Jul 30, 2021	BUY	$78.6 - $87.98 $47,395 - $53,051	603 Added 0.95%	64,303 $5.29 Million
Q1 2021 Apr 15, 2021	SELL	$70.0 - $86.31 $351,330 - $433,189	-5,019 Reduced 7.3%	63,700 $5.35 Million
Q4 2020 Jan 08, 2021	BUY	$58.48 - $76.38 $24,386 - $31,850	417 Added 0.61%	68,719 $5 Million
Q3 2020 Nov 05, 2020	SELL	$57.68 - $71.18 $1.47 Million - $1.81 Million	-25,469 Reduced 27.16%	68,302 $4.05 Million
Q2 2020 Aug 10, 2020	BUY	$50.4 - $71.03 $324,576 - $457,433	6,440 Added 7.37%	93,771 $5.96 Million
Q1 2020 Apr 28, 2020	SELL	$43.21 - $82.92 $45,154 - $86,651	-1,045 Reduced 1.18%	87,331 $4.65 Million
Q4 2019 Jan 27, 2020	SELL	$55.15 - $80.42 $682,370 - $995,036	-12,373 Reduced 12.28%	88,376 $6.99 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $1.15 Million - $1.44 Million	23,501 Added 30.42%	100,749 $5.96 Million
Q3 2019 Oct 24, 2019	SELL	$48.81 - $61.15 $585,768 - $733,861	-12,001 Reduced 13.45%	77,248 $6.47 Million
Q2 2019 Jul 23, 2019	SELL	$54.53 - $71.71 $100,771 - $132,520	-1,848 Reduced 2.03%	89,249 $5 Million
Q1 2019 May 07, 2019	SELL	$61.85 - $72.8 $838,067 - $986,440	-13,550 Reduced 12.95%	91,097 $6 Million
Q4 2018 Jan 31, 2019	SELL	$59.78 - $87.14 $1.44 Million - $2.1 Million	-24,091 Reduced 18.71%	104,647 $6.6 Million
Q3 2018 Oct 29, 2018	BUY	$82.85 - $95.33 $1.89 Million - $2.18 Million	22,853 Added 21.58%	128,738 $0
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $4.53 Million - $5.07 Million	-48,705 Reduced 31.51%	105,885 $9.86 Million
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $996,989 - $1.16 Million	-10,308 Reduced 6.25%	154,590 $15.4 Million
Q4 2017 Feb 08, 2018	SELL	$90.28 - $99.29 $487,512 - $536,166	-5,400 Reduced 3.17%	164,898 $16.1 Million
Q3 2017 Nov 13, 2017	SELL	$90.97 - $95.95 $3.23 Million - $3.41 Million	-35,515 Reduced 17.26%	170,298 $16.3 Million
Q2 2017 Aug 10, 2017	BUY	N/A	205,813	205,813 $18.5 Million

Others Institutions Holding STT

# of Institutions

1,116

Shares Held

246M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34B
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; ...

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Hgk Asset Management Inc State Street Corp Transaction History