Ken Griffin State Street Corp Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

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 141,400 shares of STT stock, worth $10.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

141,400

Previous 251,900 43.87%

Holding current value

$10.5 Million

Previous $19.5 Million 43.97%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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