Peak6 Investments LLC State Street Corp Transaction History

Peak6 Investments LLC

$37.5 Billion
Q2 2024

A detailed history of Peak6 Investments LLC transactions in State Street Corp stock. As of the latest transaction made, Peak6 Investments LLC holds 14,800 shares of STT stock, worth $1.31 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,800

Previous 4,500 228.89%

Holding current value

$1.31 Million

Previous $347,000 215.56%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $32.4B
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