Prana Capital Management, LP State Street Corp Transaction History

Prana Capital Management, LP

$2.09 Billion
Q2 2024

A detailed history of Prana Capital Management, LP transactions in State Street Corp stock. As of the latest transaction made, Prana Capital Management, LP holds 343,428 shares of STT stock, worth $30.3 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

343,428

Previous 280,949 22.24%

Holding current value

$30.3 Million

Previous $21.7 Million 16.99%

% of portfolio

1.22%

Previous 0.98%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $4.43 Million - $4.87 Million	62,479 Added 22.24%	343,428 $25.4 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $12.8 Million - $14.1 Million	179,598 Added 177.2%	280,949 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $729,044 - $910,001	-11,585 Reduced 10.26%	101,351 $7.85 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $8.1 Million - $9.75 Million	-121,776 Reduced 51.88%	112,936 $8.26 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $6.78 Million - $8.9 Million	94,593 Added 67.51%	234,712 $17.8 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $32.3 Million - $43.8 Million	-538,115 Reduced 79.34%	140,119 $10.9 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $665,885 - $1.96 Million	26,445 Added 4.06%	678,234 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $5.16 Million - $7.18 Million	83,632 Added 14.72%	651,789 $40.2 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $3.03 Million - $4.02 Million	-38,719 Reduced 6.38%	568,157 $49.5 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $28.5 Million - $33.1 Million	-330,924 Reduced 35.29%	606,876 $56.4 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $3.68 Million - $4.36 Million	-46,258 Reduced 4.7%	937,800 $79.5 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $40.6 Million - $45.4 Million	515,924 Added 110.21%	984,058 $81 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $23.9 Million - $29.5 Million	341,696 Added 270.25%	468,134 $39.3 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $20.1 Million - $26.3 Million	-344,199 Reduced 73.13%	126,438 $9.2 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $25.5 Million - $31.5 Million	441,877 Added 1536.43%	470,637 $27.9 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $319,939 - $450,898	-6,348 Reduced 18.08%	28,760 $1.83 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $1.52 Million - $2.91 Million	35,108 New	35,108 $1.87 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $11.2 Million - $16.4 Million	-203,424 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $9.93 Million - $12.4 Million	203,424 New	203,424 $12 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $12 Million - $15.8 Million	-219,966 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $30.5 Million - $35.9 Million	-493,700 Reduced 69.18%	219,966 $14.5 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $26.4 Million - $38.5 Million	442,308 Added 163.0%	713,666 $45 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $20.6 Million - $23.7 Million	248,268 Added 1075.22%	271,358 $22.7 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $2.15 Million - $2.41 Million	23,090 New	23,090 $2.15 Million

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

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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Prana Capital Management, LP State Street Corp Transaction History