Marshall Wace, LLP State Street Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in State Street Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 131,021 shares of STT stock, worth $12.8 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

131,021

Previous 681,559 80.78%

Holding current value

$12.8 Million

Previous $50.4 Million 77.01%

% of portfolio

0.01%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $40.4 Million - $49.2 Million	-550,538 Reduced 80.78%	131,021 $11.6 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $14.7 Million - $16.2 Million	-207,561 Reduced 23.34%	681,559 $50.4 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $54.1 Million - $59.6 Million	760,405 Added 590.77%	889,120 $68.7 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $8.1 Million - $10.1 Million	128,715 New	128,715 $9.97 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $5.86 Million - $7.7 Million	-81,851 Reduced 92.64%	6,502 $492,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $13.3 Million - $18 Million	-221,777 Reduced 71.51%	88,353 $6.85 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $3.33 Million - $9.8 Million	132,113 Added 74.21%	310,130 $18.9 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $1.42 Million - $1.98 Million	23,029 Added 14.86%	178,017 $11 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $1.42 Million - $1.88 Million	18,150 Added 13.26%	154,988 $13.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $6.39 Million - $7.42 Million	74,247 Added 118.62%	136,838 $12.7 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $297,666 - $352,607	3,740 Added 6.36%	62,591 $5.3 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $5.98 Million - $6.69 Million	-76,036 Reduced 56.37%	58,851 $4.84 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $9.44 Million - $11.6 Million	134,887 New	134,887 $11.3 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $2.74 Million - $3.38 Million	-47,434 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $2.34 Million - $3.3 Million	46,478 Added 4861.72%	47,434 $3.01 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $41,308 - $79,271	956 New	956 $51,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $653,803 - $953,379	-11,855 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $2.88 Million - $3.6 Million	-58,943 Reduced 83.26%	11,855 $702,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $7.81 Million - $10.3 Million	-143,220 Reduced 66.92%	70,798 $3.97 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $13.2 Million - $15.6 Million	214,018 New	214,018 $14.1 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $6.22 Million - $9.07 Million	-104,043 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $12.4 Million - $14.3 Million	-150,060 Reduced 59.05%	104,043 $8.72 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $11.8 Million - $13.2 Million	126,877 Added 99.73%	254,103 $23.7 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $12.3 Million - $14.3 Million	127,226 New	127,226 $12.7 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $2.36 Million - $2.59 Million	-26,101 Closed	0 $0
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $2.37 Million - $2.5 Million	26,101	26,101 $2.51 Million

Others Institutions Holding STT

# of Institutions

1,022

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 $35.8B
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 Marshall Wace, LLP, based on Form 13F filings with the SEC.

News

Stay updated on Marshall Wace, LLP with notifications on news.

Account

Marshall Wace, LLP State Street Corp Transaction History