A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in State Street Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 176,800 shares of STT stock, worth $17.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
176,800
Previous 178,900 1.17%
Holding current value
$17.5 Million
Previous $13.2 Million 18.18%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.37 - $89.31 $41.8 Million - $50.9 Million
-569,924 Reduced 57.28%
424,998 $37.6 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $27 Million - $29.7 Million
381,149 Added 62.1%
994,922 $73.6 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $6.6 Million - $7.27 Million
92,749 Added 17.8%
613,773 $47.5 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $22.3 Million - $27.8 Million
354,125 Added 212.18%
521,024 $40.4 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $10.3 Million - $12.1 Million
156,673 Added 1532.1%
166,899 $11.2 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $5.11 Million - $6.14 Million
-76,778 Reduced 88.25%
10,226 $748,000
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $74 Million - $97.3 Million
-1,033,392 Reduced 92.23%
87,004 $6.59 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $58.8 Million - $79.6 Million
978,916 Added 691.91%
1,120,396 $86.9 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $1.65 Million - $4.87 Million
-65,632 Reduced 31.69%
141,480 $8.6 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $12.2 Million - $17 Million
198,583 Added 2328.33%
207,112 $12.8 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $450,650 - $598,234
5,765 Added 208.57%
8,529 $743,000
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $172 Million - $200 Million
-1,999,788 Reduced 99.86%
2,764 $257,000
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $62.7 Million - $74.3 Million
787,916 Added 64.87%
2,002,552 $170 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $52.9 Million - $59.3 Million
673,538 Added 124.48%
1,214,636 $99.9 Million
Q1 2021

May 17, 2021

BUY
$70.0 - $86.31 $35.1 Million - $43.3 Million
502,038 Added 1285.3%
541,098 $45.5 Million
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $572,051 - $747,149
-9,782 Reduced 20.03%
39,060 $2.84 Million
Q3 2020

Nov 16, 2020

SELL
$57.68 - $71.18 $288,630 - $356,184
-5,004 Reduced 9.29%
48,842 $2.9 Million
Q2 2020

Aug 14, 2020

BUY
$50.4 - $71.03 $2.29 Million - $3.23 Million
45,494 Added 544.71%
53,846 $3.42 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $84.3 Million - $162 Million
-1,950,601 Reduced 99.57%
8,352 $445,000
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $20.9 Million - $30.4 Million
-378,570 Reduced 16.2%
1,958,953 $155 Million
Q3 2019

Nov 14, 2019

BUY
$48.81 - $61.15 $44.8 Million - $56.2 Million
918,673 Added 64.75%
2,337,523 $138 Million
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $13.6 Million - $17.9 Million
-250,148 Reduced 14.99%
1,418,850 $79.5 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $71.3 Million - $83.9 Million
-1,152,445 Reduced 40.85%
1,668,998 $0
Q4 2018

Feb 14, 2019

BUY
$59.78 - $87.14 $103 Million - $151 Million
1,728,351 Added 158.12%
2,821,443 $178 Million
Q3 2018

Nov 13, 2018

BUY
$82.85 - $95.33 $55.7 Million - $64.1 Million
671,998 Added 159.58%
1,093,092 $0
Q2 2018

Aug 10, 2018

SELL
$93.09 - $104.18 $37.9 Million - $42.4 Million
-406,773 Reduced 49.14%
421,094 $0
Q1 2018

May 11, 2018

BUY
$96.72 - $112.71 $39.1 Million - $45.6 Million
404,607 Added 95.59%
827,867 $82.6 Million
Q4 2017

Feb 09, 2018

SELL
$90.28 - $99.29 $77.4 Million - $85.1 Million
-857,291 Reduced 66.95%
423,260 $41.3 Million
Q3 2017

Nov 09, 2017

BUY
$90.97 - $95.95 $116 Million - $123 Million
1,280,551
1,280,551 $122 Million

Others Institutions Holding STT

About STATE STREET CORP


  • 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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