Horizon Investments, LLC State Street Corp Transaction History

Horizon Investments, LLC

  • $4.32 Billion
  • Q3 2024

A detailed history of Horizon Investments, LLC transactions in State Street Corp stock. As of the latest transaction made, Horizon Investments, LLC holds 4,052 shares of STT stock, worth $399,932. This represents 0.01% of its overall portfolio holdings.

Number of Shares
4,052
Previous 4,310 5.99%
Holding current value
$399,932
Previous $318,000 12.58%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
SELL
$73.37 - $89.31 $18,929 - $23,041
-258 Reduced 5.99%
4,052 $358,000
Q2 2024

Aug 09, 2024
BUY
$70.91 - $78.01 $3,403 - $3,744
48 Added 1.13%
4,310 $318,000
Q1 2024

May 15, 2024
SELL
$71.11 - $78.43 $13,155 - $14,509
-185 Reduced 4.16%
4,262 $329,000
Q4 2023

Feb 14, 2024
SELL
$62.93 - $78.55 $486,952 - $607,819
-7,738 Reduced 63.5%
4,447 $344,000
Q3 2023

Nov 14, 2023
SELL
$65.85 - $77.46 $15,935 - $18,745
-242 Reduced 1.95%
12,185 $815,000
Q2 2023

Aug 14, 2023
SELL
$66.54 - $80.03 $87,699 - $105,479
-1,318 Reduced 9.59%
12,427 $909,000
Q1 2023

May 15, 2023
SELL
$71.65 - $94.11 $489,584 - $643,053
-6,833 Reduced 33.21%
13,745 $1.04 Million
Q4 2022

Feb 14, 2023
SELL
$60.09 - $81.34 $128,772 - $174,311
-2,143 Reduced 9.43%
20,578 $1.6 Million
Q3 2022

Nov 14, 2022
BUY
$25.18 - $74.19 $572,114 - $1.69 Million
22,721 New
22,721 $1.38 Million
Q2 2022

Aug 12, 2022
SELL
$61.65 - $85.84 $206,465 - $287,478
-3,349 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$78.17 - $103.77 $47,371 - $62,884
606 Added 22.09%
3,349 $292,000
Q4 2021

Feb 15, 2022
BUY
$86.12 - $99.92 $29,883 - $34,672
347 Added 14.48%
2,743 $255,000
Q3 2021

Nov 15, 2021
BUY
$79.59 - $94.28 $190,697 - $225,894
2,396 New
2,396 $203,000
Q1 2021

May 14, 2021
SELL
$70.0 - $86.31 $202,090 - $249,176
-2,887 Closed
0 $0
Q4 2020

Feb 16, 2021
SELL
$58.48 - $76.38 $28,947 - $37,808
-495 Reduced 14.64%
2,887 $210,000
Q3 2020

Nov 16, 2020
SELL
$57.68 - $71.18 $186,998 - $230,765
-3,242 Reduced 48.94%
3,382 $201,000
Q2 2020

Aug 13, 2020
BUY
$50.4 - $71.03 $333,849 - $470,502
6,624 New
6,624 $421,000
Q1 2020

May 15, 2020
SELL
$43.21 - $82.92 $202,654 - $388,894
-4,690 Closed
0 $0
Q4 2019

Feb 14, 2020
SELL
$55.15 - $80.42 $1.94 Million - $2.84 Million
-35,264 Reduced 88.26%
4,690 $371,000
Q3 2019

Nov 14, 2019
BUY
$48.81 - $61.15 $1.95 Million - $2.44 Million
39,954 New
39,954 $2.37 Million

Others Institutions Holding STT

# of Institutions
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • 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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