Peak6 Investments LLC State Street Corp Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in State Street Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 21,100 shares of STT stock, worth $2.08 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,100

Previous 14,800 42.57%

Holding current value

$2.08 Million

Previous $1.1 Million 70.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $84,008 - $102,259	-1,145 Reduced 30.31%	2,633 $232,000
Q2 2024 Aug 13, 2024	BUY	$70.91 - $78.01 $185,358 - $203,918	2,614 Added 224.57%	3,778 $279,000
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $47,359 - $52,234	666 Added 133.73%	1,164 $90,000
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $424,651 - $530,055	-6,748 Reduced 93.13%	498 $38,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $60,384 - $71,030	917 Added 14.49%	7,246 $485,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $492,329 - $592,141	-7,399 Reduced 53.9%	6,329 $463,000
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $983,611 - $1.29 Million	13,728 New	13,728 $1.04 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $174,421 - $513,914	-6,927 Reduced 20.09%	27,554 $1.68 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $1.81 Million - $2.52 Million	29,376 Added 575.44%	34,481 $2.13 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $88,617 - $102,817	-1,029 Reduced 16.78%	5,105 $475,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $392,458 - $464,894	-4,931 Reduced 44.56%	6,134 $520,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $391,300 - $482,472	5,590 Added 102.1%	11,065 $930,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $72,339 - $94,482	-1,237 Reduced 18.43%	5,475 $398,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $382,303 - $471,781	6,628 Added 7890.48%	6,712 $398,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $628,538 - $885,815	-12,471 Reduced 99.33%	84 $5,000
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $379,081 - $727,457	8,773 Added 231.97%	12,555 $669,000
Q4 2019 Feb 13, 2020	SELL	$55.15 - $80.42 $1.05 Million - $1.53 Million	-18,984 Reduced 83.39%	3,782 $299,000
Q3 2019 Nov 08, 2019	BUY	$48.81 - $61.15 $308,723 - $386,773	6,325 Added 38.47%	22,766 $1.35 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $896,527 - $1.18 Million	16,441 New	16,441 $922,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.31 Million - $2.72 Million	-37,369 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $2.23 Million - $3.26 Million	37,369 New	37,369 $2.36 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; ...

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Peak6 Investments LLC State Street Corp Transaction History