Highlander Capital Management, LLC State Street Corp Transaction History

Highlander Capital Management, LLC

$245 Million
Q1 2024

A detailed history of Highlander Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Highlander Capital Management, LLC holds 5,984 shares of STT stock, worth $441,978. This represents 0.19% of its overall portfolio holdings.

Number of Shares

5,984

Previous 5,982 0.03%

Holding current value

$441,978

Previous $463,000 0.22%

% of portfolio

0.19%

Previous 0.2%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$71.11 - $78.43 $142 - $156	2 Added 0.03%	5,984 $462,000
Q4 2023 Jan 24, 2024	SELL	$62.93 - $78.55 $12,397 - $15,474	-197 Reduced 3.19%	5,982 $463,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $263,531 - $309,994	4,002 Added 183.83%	6,179 $414,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $133 - $160	2 Added 0.09%	2,177 $159,000
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $143 - $188	2 Added 0.09%	2,175 $164,000

Q4 2022 Feb 15, 2023	SELL	$60.09 - $81.34 $14,722 - $19,928	-245 Reduced 10.13%	2,173 $168,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $100 - $296	4 Added 0.17%	2,418 $147,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $184 - $257	3 Added 0.12%	2,414 $149,000
Q1 2022 May 09, 2022	BUY	$78.17 - $103.77 $234 - $311	3 Added 0.12%	2,411 $210,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $172 - $199	2 Added 0.08%	2,408 $224,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $238 - $282	3 Added 0.12%	2,406 $204,000
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $235 - $263	3 Added 0.13%	2,403 $198,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $210 - $258	3 Added 0.13%	2,400 $202,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $11,462 - $14,970	-196 Reduced 7.56%	2,397 $174,000
Q3 2020 Nov 17, 2020	SELL	$57.68 - $71.18 $23,648 - $29,183	-410 Reduced 13.65%	2,593 $154,000
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $352 - $497	7 Added 0.23%	3,003 $191,000
Q1 2020 May 27, 2020	BUY	$43.21 - $82.92 $216 - $414	5 Added 0.17%	2,996 $160,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $7,831 - $11,419	-142 Reduced 4.53%	2,991 $237,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $82,635 - $103,526	-1,693 Reduced 35.08%	3,133 $185,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $34,135 - $44,890	626 Added 14.9%	4,826 $271,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $12,370 - $14,560	200 Added 5.0%	4,200 $276,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $158,417 - $230,921	2,650 Added 196.3%	4,000 $253,000
Q3 2018 Nov 09, 2018	BUY	$82.85 - $95.33 $16,570 - $19,066	200 Added 17.39%	1,350 $113,000
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $13,542 - $14,893	-150 Reduced 11.54%	1,150 $112,000
Q3 2017 Nov 15, 2017	BUY	$90.97 - $95.95 $118,261 - $124,735	1,300	1,300 $124,000

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.1B
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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Highlander Capital Management, LLC State Street Corp Transaction History