Jefferies Group LLC State Street Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in State Street Corp stock. As of the latest transaction made, Jefferies Group LLC holds 8,700 shares of STT stock, worth $836,244. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,700

Holding current value

$836,244

% of portfolio

0.01%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$25.18 - $74.19 $49,604 - $146,154	-1,970 Reduced 18.46%	8,700 $529,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $219,066 - $645,453	8,700 New	8,700 $529,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $838,661 - $938,746	-10,670 Closed	0 $0
Q1 2021 Sep 21, 2023	BUY	$70.0 - $86.31 $137,900 - $170,030	1,970 Added 22.64%	10,670 $896,000
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $436,240 - $537,883	-6,232 Reduced 36.87%	10,670 $896,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $69,697 - $133,749	1,613 Added 10.55%	16,902 $900,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $1.6 Million - $2.33 Million	-29,014 Reduced 65.49%	15,289 $1.21 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $330,736 - $414,352	6,776 Added 18.06%	44,303 $2.62 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.3 Million - $1.71 Million	23,853 Added 174.44%	37,527 $2.1 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $845,736 - $995,467	13,674 New	13,674 $900,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.17 Million - $3.16 Million	-36,255 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $2.67 Million - $3.08 Million	32,282 Added 812.53%	36,255 $3.04 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $732,711 - $820,000	-7,871 Reduced 66.46%	3,973 $370,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $2.95 Million - $3.43 Million	-30,455 Reduced 72.0%	11,844 $1.18 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.72 Million - $2.99 Million	30,116 Added 247.2%	42,299 $4.13 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $1.11 Million - $1.17 Million	12,183	12,183 $1.16 Million

Others Institutions Holding STT

# of Institutions

1,021

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 $35.3B
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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