Paloma Partners Management CO State Street Corp Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

A detailed history of Paloma Partners Management CO transactions in State Street Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 5,700 shares of STT stock, worth $562,590. This represents 0.02% of its overall portfolio holdings.

Number of Shares

5,700

Previous 4,000 42.5%

Holding current value

$562,590

Previous $296,000 70.27%

% of portfolio

0.02%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $737,882 - $898,190	-10,057 Reduced 63.83%	5,700 $504,000
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $260,736 - $286,842	3,677 Added 30.44%	15,757 $1.17 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $859,008 - $947,434	12,080 New	12,080 $934,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $5.01 Million - $6.97 Million	81,200 New	81,200 $5.01 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $742,849 - $986,126	-9,503 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $818,398 - $949,539	9,503 New	9,503 $884,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $6.79 Million - $8.04 Million	-85,268 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $6.22 Million - $6.96 Million	79,099 Added 1282.2%	85,268 $7.02 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $650,860 - $802,510	-9,298 Reduced 60.12%	6,169 $518,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $1.94 Million - $2.54 Million	-33,208 Reduced 68.22%	15,467 $1.13 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $1.37 Million - $1.69 Million	-23,788 Reduced 32.83%	48,675 $2.89 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $3.42 Million - $4.82 Million	67,920 Added 1495.05%	72,463 $4.61 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $3.15 Million - $6.04 Million	-72,808 Reduced 94.13%	4,543 $242,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $3.57 Million - $5.2 Million	64,685 Added 510.7%	77,351 $6.12 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.58 Million - $1.98 Million	-32,407 Reduced 71.9%	12,666 $750,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.34 Million - $1.76 Million	24,605 Added 120.21%	45,073 $2.53 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $1.27 Million - $1.49 Million	20,468 New	20,468 $1.35 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $259,564 - $378,361	-4,342 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $2.41 Million - $2.78 Million	-29,124 Reduced 87.03%	4,342 $364,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $2.62 Million - $2.93 Million	28,104 Added 524.13%	33,466 $3.12 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $97,300 - $113,386	1,006 Added 23.09%	5,362 $535,000
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $2.34 Million - $2.57 Million	-25,897 Reduced 85.6%	4,356 $425,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $2.75 Million - $2.9 Million	30,253	30,253 $2.89 Million

Others Institutions Holding STT

# of Institutions

1,024

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 $36.2B
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; ...

More about STT

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Paloma Partners Management CO State Street Corp Transaction History