Principal Street Partners, LLC State Street Corp Transaction History

Principal Street Partners, LLC

$527 Million
Q1 2024

A detailed history of Principal Street Partners, LLC transactions in State Street Corp stock. As of the latest transaction made, Principal Street Partners, LLC holds 91,425 shares of STT stock, worth $6.77 Million. This represents 1.34% of its overall portfolio holdings.

Number of Shares

91,425

Previous 70,179 30.27%

Holding current value

$6.77 Million

Previous $5.44 Million 30.02%

% of portfolio

1.34%

Previous 1.32%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $1.51 Million - $1.67 Million	21,246 Added 30.27%	91,425 $7.07 Million
Q4 2023 Feb 07, 2024	BUY	$62.93 - $78.55 $302,189 - $377,197	4,802 Added 7.35%	70,179 $5.44 Million
Q3 2023 Nov 01, 2023	SELL	$65.85 - $77.46 $63,150 - $74,284	-959 Reduced 1.45%	65,377 $4.38 Million
Q2 2023 Aug 21, 2023	SELL	$66.54 - $80.03 $152,176 - $183,028	-2,287 Reduced 3.33%	66,336 $4.85 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $779,981 - $1.02 Million	-10,886 Reduced 13.69%	68,623 $5.19 Million

Q4 2022 Feb 15, 2023	BUY	$60.09 - $81.34 $8,172 - $11,062	136 Added 0.17%	79,509 $6.17 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $320,465 - $944,216	12,727 Added 19.1%	79,373 $4.83 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $671,306 - $934,711	10,889 Added 19.53%	66,646 $4.11 Million
Q1 2022 May 05, 2022	BUY	$78.17 - $103.77 $230,679 - $306,225	2,951 Added 5.59%	55,757 $4.86 Million
Q4 2021 Feb 07, 2022	SELL	$86.12 - $99.92 $273,086 - $316,846	-3,171 Reduced 5.66%	52,806 $4.91 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $106,173 - $125,769	-1,334 Reduced 2.33%	55,977 $4.74 Million
Q2 2021 Aug 10, 2021	SELL	$78.6 - $87.98 $8.59 Million - $9.62 Million	-109,303 Reduced 65.6%	57,311 $4.72 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $7.51 Million - $9.25 Million	107,222 Added 180.53%	166,614 $14 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $382,985 - $500,212	-6,549 Reduced 9.93%	59,392 $4.32 Million
Q3 2020 Nov 12, 2020	SELL	$57.68 - $71.18 $169,463 - $209,126	-2,938 Reduced 4.27%	65,941 $3.91 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $3.47 Million - $4.89 Million	68,879 New	68,879 $4.38 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $148,253 - $284,498	-3,431 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $167,467 - $209,805	3,431 New	3,431 $203,000

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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Principal Street Partners, LLC State Street Corp Transaction History