Interval Partners, LP State Street Corp Transaction History

Interval Partners, LP

$4.29 Billion
Q3 2024

A detailed history of Interval Partners, LP transactions in State Street Corp stock. As of the latest transaction made, Interval Partners, LP holds 392,671 shares of STT stock, worth $38.5 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

392,671

Previous 85,677 358.32%

Holding current value

$38.5 Million

Previous $6.34 Million 448.06%

% of portfolio

0.81%

Previous 0.19%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $22.5 Million - $27.4 Million	306,994 Added 358.32%	392,671 $34.7 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $21.3 Million - $23.4 Million	-299,898 Reduced 77.78%	85,677 $6.34 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $12.2 Million - $13.5 Million	171,553 Added 80.16%	385,575 $29.8 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $11 Million - $13.7 Million	174,022 Added 435.06%	214,022 $16.6 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $2.63 Million - $3.1 Million	40,000 New	40,000 $2.68 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $5.4 Million - $7.31 Million	-89,900 Reduced 72.37%	34,331 $2.66 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2.67 Million - $7.87 Million	106,111 Added 585.6%	124,231 $7.55 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.65 Million - $2.3 Million	-26,793 Reduced 59.66%	18,120 $1.12 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $2.83 Million - $3.75 Million	-36,144 Reduced 44.59%	44,913 $3.91 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $10.5 Million - $12.2 Million	-121,648 Reduced 60.01%	81,057 $7.54 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $4.72 Million - $5.59 Million	59,321 Added 41.37%	202,705 $17.2 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $5.55 Million - $6.21 Million	-70,639 Reduced 33.01%	143,384 $11.8 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $15 Million - $18.5 Million	214,023 New	214,023 $18 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $5.55 Million - $6.85 Million	-96,290 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $3.6 Million - $5.07 Million	-71,369 Reduced 42.57%	96,290 $6.12 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $7.4 Million - $14.2 Million	-171,192 Reduced 50.52%	167,659 $8.93 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $4 Million - $5.83 Million	72,516 Added 27.23%	338,851 $26.8 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $5.92 Million - $7.42 Million	121,335 Added 83.68%	266,335 $15.8 Million
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $7.91 Million - $10.4 Million	145,000 New	145,000 $8.13 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $5.73 Million - $6.41 Million	-61,543 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $1.03 Million - $1.2 Million	-10,619 Reduced 14.72%	61,543 $6.14 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $4.55 Million - $5 Million	50,406 Added 231.69%	72,162 $7.04 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.98 Million - $2.09 Million	21,756	21,756 $2.08 Million

Others Institutions Holding STT

# of Institutions

1,023

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 $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; ...

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Interval Partners, LP State Street Corp Transaction History