Jump Financial, LLC State Street Corp Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

A detailed history of Jump Financial, LLC transactions in State Street Corp stock. As of the latest transaction made, Jump Financial, LLC holds 64,056 shares of STT stock, worth $6.03 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

64,056

Previous 29,802 114.94%

Holding current value

$6.03 Million

Previous $2.21 Million 157.05%

% of portfolio

0.12%

Previous 0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $2.51 Million - $3.06 Million	34,254 Added 114.94%	64,056 $5.67 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $446,874 - $491,619	-6,302 Reduced 17.46%	29,802 $2.21 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $2.18 Million - $2.41 Million	30,672 Added 564.65%	36,104 $2.79 Million
Q4 2023 Oct 21, 2024	SELL	$62.93 - $78.55 $1.01 Million - $1.26 Million	-15,979 Reduced 74.63%	5,432 $420,000
Q4 2023 Feb 07, 2024	SELL	$62.93 - $78.55 $1.01 Million - $1.26 Million	-15,979 Reduced 74.63%	5,432 $420,000
Q3 2023 Oct 21, 2024	BUY	$65.85 - $77.46 $366,191 - $430,755	5,561 Added 35.09%	21,411 $1.43 Million
Q3 2023 Nov 07, 2023	BUY	$65.85 - $77.46 $366,191 - $430,755	5,561 Added 35.09%	21,411 $1.43 Million
Q2 2023 Oct 21, 2024	BUY	$66.54 - $80.03 $25,351 - $30,491	381 Added 2.46%	15,850 $1.16 Million
Q2 2023 Aug 07, 2023	BUY	$66.54 - $80.03 $25,351 - $30,491	381 Added 2.46%	15,850 $1.16 Million
Q1 2023 Oct 21, 2024	SELL	$71.65 - $94.11 $1.03 Million - $1.35 Million	-14,333 Reduced 48.09%	15,469 $1.17 Million
Q1 2023 May 03, 2023	BUY	$71.65 - $94.11 $65,918 - $86,581	920 Added 6.32%	15,469 $1.17 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $4.06 Million - $5.49 Million	-67,487 Reduced 82.27%	14,549 $1.13 Million
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $51,065 - $150,457	-2,028 Reduced 2.41%	82,036 $4.99 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $5.18 Million - $7.22 Million	84,064 New	84,064 $5.18 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $415,558 - $465,150	-5,287 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $822,500 - $1.01 Million	-11,750 Reduced 68.97%	5,287 $444,000
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $996,323 - $1.3 Million	17,037 New	17,037 $1.24 Million

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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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Jump Financial, LLC State Street Corp Transaction History