Mackay Shields LLC State Street Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $3.27 Million - $4.56 Million	-53,094 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $157,825 - $209,511	-2,019 Reduced 3.66%	53,094 $4.63 Million
Q4 2021 Feb 04, 2022	BUY	$86.12 - $99.92 $178,871 - $207,533	2,077 Added 3.92%	55,113 $5.13 Million
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $177,644 - $210,432	-2,232 Reduced 4.04%	53,036 $4.49 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $10.5 Million - $11.7 Million	-133,501 Reduced 70.72%	55,268 $4.55 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $3.22 Million - $3.98 Million	-46,061 Reduced 19.61%	188,769 $15.9 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $8.13 Million - $10.6 Million	139,087 Added 145.27%	234,830 $17.1 Million
Q3 2020 Nov 04, 2020	SELL	$57.68 - $71.18 $7.98 Million - $9.84 Million	-138,295 Reduced 59.09%	95,743 $5.68 Million
Q2 2020 Jul 31, 2020	SELL	$50.4 - $71.03 $827,416 - $1.17 Million	-16,417 Reduced 6.55%	234,038 $14.9 Million
Q1 2020 May 08, 2020	SELL	$43.21 - $82.92 $4.29 Million - $8.24 Million	-99,358 Reduced 28.4%	250,455 $13.3 Million
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $13.9 Million - $20.3 Million	252,773 Added 260.48%	349,813 $27.7 Million
Q3 2019 Nov 01, 2019	BUY	$48.81 - $61.15 $1.82 Million - $2.28 Million	37,258 Added 62.32%	97,040 $5.74 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $1.77 Million - $2.33 Million	-32,524 Reduced 35.23%	59,782 $3.35 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $2.84 Million - $3.34 Million	-45,913 Reduced 33.22%	92,306 $6.08 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $1.15 Million - $1.68 Million	19,317 Added 16.25%	138,219 $8.72 Million
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $10.8 Million - $12.4 Million	-130,523 Reduced 52.33%	118,902 $9.96 Million
Q2 2018 Aug 06, 2018	SELL	$93.09 - $104.18 $4.56 Million - $5.1 Million	-48,995 Reduced 16.42%	249,425 $23.2 Million
Q1 2018 May 03, 2018	BUY	$96.72 - $112.71 $28.9 Million - $33.6 Million	298,420 New	298,420 $29.8 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mackay Shields LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mackay Shields LLC with notifications on news.

Account