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 $6.32 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
64,056
Previous 29,802 114.94%
Holding current value
$6.32 Million
Previous $2.21 Million 157.05%
% of portfolio
0.12%
Previous 0.05%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,024
Shares Held
246M
Call Options Held
1.43M
Put Options Held
2M
View Full List

About STATE STREET CORP

STT Quotes by TradingView
  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36.2B
  • 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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