Penserra Capital Management LLC State Street Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 24 shares of STT stock, worth $2,418. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 24 -0.0%

Holding current value

$2,418

Previous $2,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $99,767 - $110,037	-1,403 Reduced 98.32%	24 $1,000
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $22,591 - $28,199	-359 Reduced 20.1%	1,427 $109,000
Q3 2023 Nov 15, 2023	SELL	$65.85 - $77.46 $24,957 - $29,357	-379 Reduced 17.51%	1,786 $118,000
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $1.65 Million - $1.99 Million	-24,852 Reduced 91.99%	2,165 $158,000
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $1.93 Million - $2.54 Million	26,997 Added 134985.0%	27,017 $2.04 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $1,201 - $1,626	20 New	20 $1,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $31,813 - $41,550	-544 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $575,011 - $709,593	-9,969 Reduced 94.83%	544 $32,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $396,446 - $558,721	7,866 Added 297.17%	10,513 $667,000
Q1 2020 May 14, 2020	BUY	$43.21 - $82.92 $98,043 - $188,145	2,269 Added 600.26%	2,647 $158,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $115,649 - $168,640	-2,097 Reduced 84.73%	378 $28,000
Q3 2019 Nov 15, 2019	BUY	$48.81 - $61.15 $120,804 - $151,346	2,475 New	2,475 $145,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $364,423 - $479,237	-6,683 Closed	0 $0
Q1 2019 May 08, 2019	SELL	$61.85 - $72.8 $67,107 - $78,988	-1,085 Reduced 13.97%	6,683 $451,000
Q4 2018 Feb 06, 2019	BUY	$59.78 - $87.14 $131,037 - $191,010	2,192 Added 39.31%	7,768 $489,000
Q3 2018 Nov 05, 2018	SELL	$82.85 - $95.33 $1.42 Million - $1.63 Million	-17,100 Reduced 75.41%	5,576 $467,000
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $1.64 Million - $1.84 Million	17,644 Added 350.64%	22,676 $2.11 Million
Q1 2018 May 08, 2018	BUY	$96.72 - $112.71 $194,117 - $226,208	2,007 Added 66.35%	5,032 $501,000
Q4 2017 Feb 07, 2018	BUY	$90.28 - $99.29 $121,697 - $133,842	1,348 Added 80.38%	3,025 $295,000
Q3 2017 Oct 26, 2017	BUY	$90.97 - $95.95 $43,392 - $45,768	477 Added 39.75%	1,677 $160,000
Q2 2017 Aug 21, 2017	BUY	N/A	1,200	1,200 $107,000

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 $37B
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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Penserra Capital Management LLC State Street Corp Transaction History