Metropolis Capital LTD State Street Corp Transaction History

Metropolis Capital LTD

$2.73 Billion
Q2 2024

A detailed history of Metropolis Capital LTD transactions in State Street Corp stock. As of the latest transaction made, Metropolis Capital LTD holds 4,124,840 shares of STT stock, worth $355 Million. This represents 11.17% of its overall portfolio holdings.

Number of Shares

4,124,840

Previous 3,645,635 13.14%

Holding current value

$355 Million

Previous $282 Million 8.29%

% of portfolio

11.17%

Previous 10.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$70.91 - $78.01 $34 Million - $37.4 Million	479,205 Added 13.14%	4,124,840 $305 Million
Q1 2024 Apr 12, 2024	BUY	$71.11 - $78.43 $13.1 Million - $14.4 Million	183,591 Added 5.3%	3,645,635 $282 Million
Q4 2023 Jan 05, 2024	BUY	$62.93 - $78.55 $33.8 Million - $42.2 Million	537,431 Added 18.38%	3,462,044 $268 Million
Q3 2023 Oct 11, 2023	SELL	$65.85 - $77.46 $4 Million - $4.7 Million	-60,672 Reduced 2.03%	2,924,613 $196 Million
Q2 2023 Jul 07, 2023	BUY	$66.54 - $80.03 $5.5 Million - $6.61 Million	82,643 Added 2.85%	2,985,285 $218 Million
Q1 2023 Apr 14, 2023	SELL	$71.65 - $94.11 $5.04 Million - $6.61 Million	-70,273 Reduced 2.36%	2,902,642 $220 Million
Q4 2022 Jan 17, 2023	SELL	$60.09 - $81.34 $10.4 Million - $14.1 Million	-172,917 Reduced 5.5%	2,972,915 $231 Million
Q3 2022 Oct 11, 2022	SELL	$25.18 - $74.19 $546,028 - $1.61 Million	-21,685 Reduced 0.68%	3,145,832 $191 Million
Q2 2022 Jul 13, 2022	BUY	$61.65 - $85.84 $79.8 Million - $111 Million	1,293,980 Added 69.07%	3,167,517 $195 Million
Q1 2022 Apr 08, 2022	SELL	$78.17 - $103.77 $4.15 Million - $5.51 Million	-53,100 Reduced 2.76%	1,873,537 $163 Million
Q4 2021 Jan 13, 2022	SELL	$86.12 - $99.92 $15.3 Million - $17.7 Million	-177,554 Reduced 8.44%	1,926,637 $179 Million
Q3 2021 Oct 07, 2021	BUY	$79.59 - $94.28 $5.58 Million - $6.61 Million	70,073 Added 3.44%	2,104,191 $178 Million
Q2 2021 Jul 09, 2021	BUY	$78.6 - $87.98 $39 Million - $43.7 Million	496,289 Added 32.27%	2,034,118 $167 Million
Q1 2021 Apr 08, 2021	SELL	$70.0 - $86.31 $11.4 Million - $14.1 Million	-163,085 Reduced 9.59%	1,537,829 $129 Million
Q4 2020 Jan 11, 2021	BUY	$58.48 - $76.38 $3.23 Million - $4.22 Million	55,227 Added 3.36%	1,700,914 $124 Million
Q3 2020 Oct 08, 2020	BUY	$57.68 - $71.18 $27.4 Million - $33.8 Million	474,751 Added 40.54%	1,645,687 $97.6 Million
Q2 2020 Jul 06, 2020	BUY	$50.4 - $71.03 $19.7 Million - $27.7 Million	390,253 Added 49.99%	1,170,936 $74.4 Million
Q1 2020 Apr 09, 2020	SELL	$43.21 - $82.92 $8.59 Million - $16.5 Million	-198,824 Reduced 20.3%	780,683 $41.6 Million
Q4 2019 Jan 06, 2020	SELL	$55.15 - $80.42 $12.1 Million - $17.6 Million	-218,557 Reduced 18.24%	979,507 $77.5 Million
Q3 2019 Oct 04, 2019	BUY	$48.81 - $61.15 $12.3 Million - $15.4 Million	251,496 Added 26.57%	1,198,064 $70.9 Million
Q2 2019 Jul 05, 2019	BUY	$54.53 - $71.71 $6.3 Million - $8.29 Million	115,593 Added 13.91%	946,568 $0
Q1 2019 Apr 09, 2019	BUY	$61.85 - $72.8 $5.96 Million - $7.01 Million	96,315 Added 13.11%	830,975 $0
Q4 2018 Jan 25, 2019	BUY	$59.78 - $87.14 $43.9 Million - $64 Million	734,660 New	734,660 $46.3 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $31.5B
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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Metropolis Capital LTD State Street Corp Transaction History