Profund Advisors LLC State Street Corp Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Profund Advisors LLC holds 4,927 shares of STT stock, worth $486,294. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,927

Previous 4,382 12.44%

Holding current value

$486,294

Previous $324,000 34.26%

% of portfolio

0.02%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $39,986 - $48,673	545 Added 12.44%	4,927 $435,000
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $8,012 - $8,815	-113 Reduced 2.51%	4,382 $324,000
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $2,844 - $3,137	40 Added 0.9%	4,495 $347,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $52,987 - $66,139	842 Added 23.3%	4,455 $345,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $18,898 - $22,231	-287 Reduced 7.36%	3,613 $241,000
Q2 2023 Aug 10, 2023	SELL	$66.54 - $80.03 $16,036 - $19,287	-241 Reduced 5.82%	3,900 $285,000
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $25,865 - $33,973	-361 Reduced 8.02%	4,141 $313,000
Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $31,907 - $43,191	531 Added 13.37%	4,502 $349,000
Q3 2022 Nov 04, 2022	BUY	$25.18 - $74.19 $1,284 - $3,783	51 Added 1.3%	3,971 $241,000
Q2 2022 Aug 01, 2022	SELL	$61.65 - $85.84 $65,410 - $91,076	-1,061 Reduced 21.3%	3,920 $242,000
Q1 2022 May 10, 2022	SELL	$78.17 - $103.77 $5,159 - $6,848	-66 Reduced 1.31%	4,981 $434,000
Q4 2021 Feb 08, 2022	SELL	$86.12 - $99.92 $3,272 - $3,796	-38 Reduced 0.75%	5,047 $469,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $22,401 - $25,074	-285 Reduced 5.31%	5,085 $418,000
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $70,630 - $87,086	1,009 Added 23.14%	5,370 $451,000
Q4 2020 Feb 09, 2021	SELL	$58.48 - $76.38 $1,695 - $2,215	-29 Reduced 0.66%	4,361 $317,000
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $14,304 - $17,652	-248 Reduced 5.35%	4,390 $260,000
Q2 2020 Aug 03, 2020	SELL	$50.4 - $71.03 $3,729 - $5,256	-74 Reduced 1.57%	4,638 $295,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $117,055 - $224,630	-2,709 Reduced 36.5%	4,712 $251,000
Q4 2019 Feb 18, 2020	SELL	$55.15 - $80.42 $27,519 - $40,129	-499 Reduced 6.3%	7,421 $587,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $78,681 - $98,573	-1,612 Reduced 16.91%	7,920 $469,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $178,476 - $234,706	3,273 Added 52.29%	9,532 $534,000
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $29,626 - $34,871	479 Added 8.29%	6,259 $412,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $138,032 - $201,206	-2,309 Reduced 28.54%	5,780 $365,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $28,500 - $32,793	344 Added 4.44%	8,089 $678,000
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $119,806 - $134,079	-1,287 Reduced 14.25%	7,745 $721,000
Q1 2018 May 14, 2018	SELL	$96.72 - $112.71 $230,483 - $268,587	-2,383 Reduced 20.88%	9,032 $901,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $236,443 - $260,040	2,619 Added 29.77%	11,415 $1.11 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $81,509 - $85,971	896 Added 11.34%	8,796 $840,000
Q2 2017 Aug 11, 2017	BUY	N/A	7,900	7,900 $709,000

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 $36.2B
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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Profund Advisors LLC State Street Corp Transaction History