Jim Simons State Street Corp Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

A detailed history of Jim Simons (Renaissance Technologies LLC) transactions in State Street Corp stock. As of the latest transaction made, Renaissance Technologies LLC holds 267,131 shares of STT stock, worth $26.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

267,131

Previous 473,331 43.56%

Holding current value

$26.2 Million

Previous $35 Million 32.51%

% of portfolio

0.04%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $15.1 Million - $18.4 Million	-206,200 Reduced 43.56%	267,131 $23.6 Million
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $7.87 Million - $8.66 Million	-111,000 Reduced 19.0%	473,331 $35 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $41.6 Million - $45.8 Million	584,331 New	584,331 $45.2 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $11.4 Million - $15.5 Million	-190,539 Reduced 94.56%	10,961 $850,000
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $344,966 - $1.02 Million	13,700 Added 7.29%	201,500 $12.3 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $11.6 Million - $16.1 Million	187,800 New	187,800 $11.6 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $23.8 Million - $33.5 Million	-471,731 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $20.4 Million - $39.1 Million	471,731 New	471,731 $25.1 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $20.9 Million - $26.2 Million	-429,031 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $12.5 Million - $16.4 Million	229,000 Added 114.48%	429,031 $24.1 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $10.4 Million - $12.3 Million	-168,600 Reduced 45.74%	200,031 $13.2 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $22 Million - $32.1 Million	368,631 New	368,631 $23.3 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; ...

More about STT

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