Hrt Financial LP State Street Corp Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in State Street Corp stock. As of the latest transaction made, Hrt Financial LP holds 58,486 shares of STT stock, worth $5.77 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

58,486

Previous 16,064 264.08%

Holding current value

$5.77 Million

Previous $1.19 Million 335.61%

% of portfolio

0.03%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $3.11 Million - $3.79 Million	42,422 Added 264.08%	58,486 $5.18 Million
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $5.56 Million - $6.12 Million	-78,466 Reduced 83.01%	16,064 $1.19 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $10.3 Million - $11.4 Million	-144,736 Reduced 60.49%	94,530 $7.31 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $8.28 Million - $10.3 Million	-131,590 Reduced 35.48%	239,266 $18.5 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $13.6 Million - $16 Million	205,956 Added 124.9%	370,856 $24.8 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $13.5 Million - $16.2 Million	-202,482 Reduced 55.11%	164,900 $12.1 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $19.9 Million - $26.2 Million	278,313 Added 312.47%	367,382 $27.8 Million
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $339,388 - $459,408	5,648 Added 6.77%	89,069 $6.91 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2.1 Million - $6.19 Million	83,421 New	83,421 $5.07 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $1.75 Million - $2.43 Million	-28,336 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $2.22 Million - $2.94 Million	28,336 New	28,336 $2.47 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $6.03 Million - $7.14 Million	-75,707 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $5.95 Million - $6.66 Million	75,707 New	75,707 $6.23 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $3.54 Million - $4.36 Million	-61,288 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $3.09 Million - $4.35 Million	61,288 New	61,288 $3.89 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $2.36 Million - $4.54 Million	-54,725 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $3.02 Million - $4.4 Million	54,725 New	54,725 $4.33 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $1.25 Million - $1.47 Million	-20,155 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$59.78 - $87.14 $1.2 Million - $1.76 Million	20,155 New	20,155 $1.27 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

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 $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; ...

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