Mai Capital Management State Street Corp Transaction History

Mai Capital Management

$10.1 Billion
Q3 2024

A detailed history of Mai Capital Management transactions in State Street Corp stock. As of the latest transaction made, Mai Capital Management holds 5,399 shares of STT stock, worth $529,911. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,399

Previous 10,053 46.29%

Holding current value

$529,911

Previous $743,000 35.8%

% of portfolio

0.0%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$73.37 - $89.31 $341,463 - $415,648	-4,654 Reduced 46.29%	5,399 $477,000
Q2 2024 Aug 12, 2024	SELL	$70.91 - $78.01 $96,153 - $105,781	-1,356 Reduced 11.89%	10,053 $743,000
Q1 2024 May 08, 2024	SELL	$71.11 - $78.43 $41,670 - $45,959	-586 Reduced 4.89%	11,409 $882,000
Q4 2023 Feb 09, 2024	SELL	$62.93 - $78.55 $208,361 - $260,079	-3,311 Reduced 21.63%	11,995 $929,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $191,162 - $224,866	2,903 Added 23.41%	15,306 $1.02 Million
Q2 2023 Aug 02, 2023	SELL	$66.54 - $80.03 $32,538 - $39,134	-489 Reduced 3.79%	12,403 $907,000
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $183,997 - $241,674	2,568 Added 24.87%	12,892 $975,000
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $39,118 - $52,952	-651 Reduced 5.93%	10,324 $800,000
Q3 2022 Nov 15, 2022	BUY	$25.18 - $74.19 $12,464 - $36,724	495 Added 4.72%	10,975 $667,000
Q2 2022 Jul 19, 2022	BUY	$61.65 - $85.84 $4,315 - $6,008	70 Added 0.67%	10,480 $646,000
Q1 2022 May 10, 2022	BUY	$78.17 - $103.77 $7,660 - $10,169	98 Added 0.95%	10,410 $907,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $43,921 - $50,959	-510 Reduced 4.71%	10,312 $959,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $11,460 - $13,576	144 Added 1.35%	10,822 $917,000
Q2 2021 Jul 19, 2021	SELL	$78.6 - $87.98 $5,973 - $6,686	-76 Reduced 0.71%	10,678 $879,000
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $70,140 - $86,482	-1,002 Reduced 8.52%	10,754 $903,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $35,263 - $46,057	603 Added 5.41%	11,756 $856,000
Q3 2020 Oct 26, 2020	SELL	$57.68 - $71.18 $50,873 - $62,780	-882 Reduced 7.33%	11,153 $662,000
Q2 2020 Jul 27, 2020	SELL	$50.4 - $71.03 $51,559 - $72,663	-1,023 Reduced 7.83%	12,035 $765,000
Q1 2020 Apr 16, 2020	SELL	$43.21 - $82.92 $91,043 - $174,712	-2,107 Reduced 13.89%	13,058 $696,000
Q4 2019 Feb 03, 2020	SELL	$55.15 - $80.42 $69,158 - $100,846	-1,254 Reduced 7.64%	15,165 $1.2 Million
Q3 2019 Oct 29, 2019	SELL	$48.81 - $61.15 $205,392 - $257,319	-4,208 Reduced 20.4%	16,419 $972,000
Q2 2019 Aug 15, 2019	SELL	$54.53 - $71.71 $1,744 - $2,294	-32 Reduced 0.15%	20,627 $1.16 Million
Q1 2019 Apr 29, 2019	SELL	$61.85 - $72.8 $46,387 - $54,600	-750 Reduced 3.5%	20,659 $1.36 Million
Q4 2018 Jan 30, 2019	SELL	$59.78 - $87.14 $28,216 - $41,130	-472 Reduced 2.16%	21,409 $1.35 Million
Q3 2018 Oct 12, 2018	SELL	$82.85 - $95.33 $3,976 - $4,575	-48 Reduced 0.22%	21,881 $1.83 Million
Q2 2018 Aug 16, 2018	BUY	$93.09 - $104.18 $1,489 - $1,666	16 Added 0.07%	21,929 $2.04 Million
Q1 2018 Apr 17, 2018	BUY	$96.72 - $112.71 $3,772 - $4,395	39 Added 0.18%	21,913 $2.19 Million
Q4 2017 Jan 30, 2018	SELL	$90.28 - $99.29 $51,459 - $56,595	-570 Reduced 2.54%	21,874 $2.14 Million
Q2 2017 Aug 07, 2017	BUY	N/A	22,444	22,444 $2.01 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36B
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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Mai Capital Management State Street Corp Transaction History