Point72 Hong Kong LTD State Street Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in State Street Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 85,265 shares of STT stock, worth $8.31 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

85,265

Holding current value

$8.31 Million

% of portfolio

0.56%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $6.26 Million - $7.62 Million	85,265 New	85,265 $7.55 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $4.68 Million - $5.16 Million	65,812 Added 50.29%	196,669 $15.2 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $8.23 Million - $10.3 Million	130,857 New	130,857 $10.1 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $2.55 Million - $7.5 Million	101,078 Added 1350.59%	108,562 $6.6 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $416,014 - $579,248	6,748 Added 916.85%	7,484 $461,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $342,150 - $454,201	-4,377 Reduced 85.61%	736 $64,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $1.23 Million - $1.43 Million	-14,321 Reduced 73.69%	5,113 $476,000
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1.3 Million - $1.54 Million	-16,381 Reduced 45.74%	19,434 $1.65 Million
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $1.75 Million - $1.96 Million	-22,273 Reduced 38.34%	35,815 $2.95 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $4.03 Million - $4.97 Million	57,563 Added 10964.38%	58,088 $4.88 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $30,702 - $40,099	525 New	525 $38,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $2.05 Million - $2.52 Million	-35,460 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $1.56 Million - $2.2 Million	31,033 Added 700.99%	35,460 $2.25 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $328,871 - $631,104	-7,611 Reduced 63.22%	4,427 $236,000
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $491,827 - $717,185	8,918 Added 285.83%	12,038 $952,000
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $56,912 - $71,300	1,166 Added 59.67%	3,120 $185,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $106,497 - $140,049	-1,953 Reduced 49.99%	1,954 $110,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $61 - $72	-1 Reduced 0.03%	3,907 $257,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $203,192 - $296,188	3,399 Added 667.78%	3,908 $246,000
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $94,531 - $108,771	-1,141 Reduced 69.15%	509 $43,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $213,827 - $239,301	-2,297 Reduced 58.2%	1,650 $154,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $372,468 - $434,046	3,851 Added 4011.46%	3,947 $394,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $8,666 - $9,531	96	96 $9,000

Others Institutions Holding STT

# of Institutions

1,022

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 $35.8B
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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Point72 Hong Kong LTD State Street Corp Transaction History