Pacific Heights Asset Management LLC State Street Corp Transaction History

Pacific Heights Asset Management LLC

$1.2 Billion
Q1 2024

A detailed history of Pacific Heights Asset Management LLC transactions in State Street Corp stock. As of the latest transaction made, Pacific Heights Asset Management LLC holds 55,000 shares of STT stock, worth $4.08 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

55,000

Previous 55,000 -0.0%

Holding current value

$4.08 Million

Previous $4.26 Million 0.19%

% of portfolio

0.36%

Previous 0.37%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $2.63 Million - $3.1 Million	-40,000 Reduced 42.11%	55,000 $3.68 Million
Q1 2023 May 04, 2023	BUY	$71.65 - $94.11 $716,500 - $941,100	10,000 Added 11.76%	95,000 $7.19 Million
Q2 2022 Jul 26, 2022	BUY	$61.65 - $85.84 $308,250 - $429,200	5,000 Added 6.25%	85,000 $5.24 Million
Q1 2022 Apr 21, 2022	BUY	$78.17 - $103.77 $781,700 - $1.04 Million	10,000 Added 14.29%	80,000 $6.97 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $430,600 - $499,600	5,000 Added 7.69%	70,000 $6.51 Million

Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $288,400 - $355,900	5,000 Added 8.33%	65,000 $3.86 Million
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $1.01 Million - $1.42 Million	-20,000 Reduced 25.0%	60,000 $3.81 Million
Q1 2020 Apr 29, 2020	SELL	$43.21 - $82.92 $1.08 Million - $2.07 Million	-25,000 Reduced 23.81%	80,000 $4.26 Million
Q3 2019 Oct 30, 2019	SELL	$48.81 - $61.15 $48,810 - $61,150	-1,000 Reduced 0.94%	105,000 $6.22 Million
Q4 2018 Jan 29, 2019	SELL	$59.78 - $87.14 $59,780 - $87,140	-1,000 Reduced 0.93%	106,000 $6.69 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $9.73 Million - $10.3 Million	107,000	107,000 $10.2 Million

Others Institutions Holding STT

# of Institutions

996

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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; ...

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Pacific Heights Asset Management LLC State Street Corp Transaction History