Mariner, LLC State Street Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in State Street Corp stock. As of the latest transaction made, Mariner, LLC holds 110,234 shares of STT stock, worth $10.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

110,234

Previous 111,222 0.89%

Holding current value

$10.4 Million

Previous $8.23 Million 18.52%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $72,489 - $88,238	-988 Reduced 0.89%	110,234 $9.75 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $344,551 - $379,050	-4,859 Reduced 4.19%	111,222 $8.23 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $225,916 - $249,172	3,177 Added 2.81%	116,081 $8.98 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $5,286 - $6,598	-84 Reduced 0.07%	112,904 $8.75 Million
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $860,000 - $1.01 Million	-13,060 Reduced 10.36%	112,988 $7.57 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $323,650 - $389,265	-4,864 Reduced 3.72%	126,048 $9.22 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $2.86 Million - $3.75 Million	39,855 Added 43.77%	130,912 $9.91 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $246,188 - $333,249	4,097 Added 4.71%	91,057 $7.06 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $108,248 - $318,942	4,299 Added 5.2%	86,960 $5.29 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $33,660 - $46,868	546 Added 0.66%	82,661 $5.1 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $85,908 - $114,043	-1,099 Reduced 1.32%	82,115 $7.15 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $7.17 Million - $8.31 Million	83,214 New	83,214 $7.74 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $218,571 - $273,829	-4,478 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $30,264 - $39,799	-555 Reduced 11.03%	4,478 $251,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $34,450 - $40,549	-557 Reduced 9.96%	5,033 $331,000
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $138,988 - $202,600	2,325 Added 71.21%	5,590 $353,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $79,204 - $91,135	956 Added 41.4%	3,265 $274,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $214,944 - $240,551	2,309 New	2,309 $215,000

Others Institutions Holding STT

# of Institutions

1,018

Shares Held

247M

Call Options Held

1.28M

Put Options Held

1.88M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.6B
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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