Holocene Advisors, LP State Street Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $6.23 Million - $7.77 Million	98,922 New	98,922 $7.66 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $852,343 - $2.51 Million	-33,850 Reduced 53.41%	29,523 $1.8 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $30.3 Million - $42.1 Million	-490,892 Reduced 88.57%	63,373 $3.91 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $43.3 Million - $57.5 Million	554,265 New	554,265 $48.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $553,579 - $642,285	-6,428 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $511,604 - $606,031	6,428 New	6,428 $545,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $4.05 Million - $4.53 Million	-51,523 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $3.61 Million - $4.45 Million	51,523 New	51,523 $4.33 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $21.8 Million - $26.9 Million	-378,463 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $19.1 Million - $26.9 Million	378,463 New	378,463 $24.1 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $2.59 Million - $4.96 Million	-59,873 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $253,965 - $370,334	4,605 Added 8.33%	59,873 $4.74 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $1.94 Million - $2.43 Million	39,778 Added 256.8%	55,268 $3.27 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $97,281 - $127,930	-1,784 Reduced 10.33%	15,490 $868,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.07 Million - $1.26 Million	17,274 New	17,274 $1.14 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $394,236 - $441,202	-4,235 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $409,609 - $477,326	4,235 New	4,235 $422,000

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 $36B
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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