Iq Eq Fund Management (Ireland) LTD State Street Corp Transaction History

Iq Eq Fund Management (Ireland) LTD

$934 Million
Q3 2024

A detailed history of Iq Eq Fund Management (Ireland) LTD transactions in State Street Corp stock. As of the latest transaction made, Iq Eq Fund Management (Ireland) LTD holds 19,861 shares of STT stock, worth $1.97 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

19,861

Previous 16,493 20.42%

Holding current value

$1.97 Million

Previous $1.22 Million 44.02%

% of portfolio

0.19%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$73.37 - $89.31 $247,110 - $300,796	3,368 Added 20.42%	19,861 $1.76 Million
Q2 2024 Jul 29, 2024	SELL	$70.91 - $78.01 $499,560 - $549,580	-7,045 Reduced 29.93%	16,493 $1.22 Million
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $35,177 - $43,909	-559 Reduced 2.32%	23,538 $1.82 Million
Q3 2023 Oct 18, 2023	SELL	$65.85 - $77.46 $24,891 - $29,279	-378 Reduced 1.54%	24,097 $1.61 Million
Q2 2023 Jul 25, 2023	BUY	$66.54 - $80.03 $17,699 - $21,287	266 Added 1.1%	24,475 $1.79 Million
Q1 2023 May 10, 2023	SELL	$71.65 - $94.11 $55,600 - $73,029	-776 Reduced 3.11%	24,209 $1.83 Million
Q4 2022 Feb 08, 2023	SELL	$60.09 - $81.34 $206,949 - $280,134	-3,444 Reduced 12.11%	24,985 $1.94 Million
Q3 2022 Oct 26, 2022	SELL	$25.18 - $74.19 $45,223 - $133,245	-1,796 Reduced 5.94%	28,429 $1.73 Million
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $69,602 - $96,913	-1,129 Reduced 3.6%	30,225 $1.86 Million
Q1 2022 Apr 28, 2022	SELL	$78.17 - $103.77 $107,952 - $143,306	-1,381 Reduced 4.22%	31,354 $2.73 Million
Q4 2021 Feb 02, 2022	SELL	$86.12 - $99.92 $156,480 - $181,554	-1,817 Reduced 5.26%	32,735 $3.04 Million
Q2 2021 Jul 19, 2021	BUY	$78.6 - $87.98 $363,525 - $406,907	4,625 Added 15.45%	34,552 $2.84 Million
Q1 2021 May 11, 2021	SELL	$70.0 - $86.31 $14,560 - $17,952	-208 Reduced 0.69%	29,927 $2.51 Million
Q4 2020 Jan 29, 2021	BUY	$58.48 - $76.38 $10,994 - $14,359	188 Added 0.63%	30,135 $2.19 Million
Q3 2020 Oct 22, 2020	SELL	$57.68 - $71.18 $43,317 - $53,456	-751 Reduced 2.45%	29,947 $1.78 Million
Q2 2020 Jul 22, 2020	BUY	$50.4 - $71.03 $32,911 - $46,382	653 Added 2.17%	30,698 $1.95 Million
Q1 2020 May 05, 2020	SELL	$43.21 - $82.92 $1,339 - $2,570	-31 Reduced 0.1%	30,045 $1.6 Million
Q4 2019 Feb 06, 2020	BUY	$55.15 - $80.42 $121,440 - $177,084	2,202 Added 7.9%	30,076 $2.38 Million
Q2 2019 Jul 19, 2019	BUY	$54.53 - $71.71 $429,151 - $564,357	7,870 Added 39.34%	27,874 $1.56 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $1.2 Million - $1.74 Million	20,004 New	20,004 $1.26 Million

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 $36.4B
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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Iq Eq Fund Management (Ireland) LTD State Street Corp Transaction History