Point72 Europe (London) LLP State Street Corp Transaction History

Point72 Europe (London) LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $1.1 Million - $1.21 Million	-15,539 Reduced 14.66%	90,461 $6.69 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $932,678 - $1.03 Million	-13,116 Reduced 11.01%	106,000 $8.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $2.53 Million - $3.16 Million	40,216 Added 50.97%	119,116 $9.23 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $6.31 Million - $7.43 Million	-95,865 Reduced 54.85%	78,900 $5.28 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $2.03 Million - $2.44 Million	-30,535 Reduced 14.87%	174,765 $12.8 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $3.65 Million - $4.79 Million	50,900 Added 32.97%	205,300 $15.5 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $9.28 Million - $12.6 Million	154,400 New	154,400 $12 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $7.11 Million - $9.9 Million	-115,299 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $578,458 - $767,898	7,400 Added 6.86%	115,299 $10 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $430,686 - $499,699	-5,001 Reduced 4.43%	107,899 $10 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $8.99 Million - $10.6 Million	112,900 New	112,900 $9.57 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $2.26 Million - $2.64 Million	-23,400 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $2.11 Million - $2.32 Million	23,400	23,400 $2.28 Million

1,023

245M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35.9B
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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