A detailed history of Qsemble Capital Management, LP transactions in State Street Corp stock. As of the latest transaction made, Qsemble Capital Management, LP holds 41,659 shares of STT stock, worth $4.11 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares
41,659
Holding current value
$4.11 Million
% of portfolio
0.68%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$73.37 - $89.31 $3.06 Million - $3.72 Million
41,659 New
41,659 $3.69 Billion
Q1 2024

May 07, 2024

BUY
$71.11 - $78.43 $2.73 Million - $3.01 Million
38,332 New
38,332 $2.96 Billion
Q3 2023

Nov 07, 2023

BUY
$65.85 - $77.46 $362,174 - $426,029
5,500 New
5,500 $368 Million
Q1 2023

May 10, 2023

SELL
$71.65 - $94.11 $57,320 - $75,288
-800 Reduced 6.3%
11,900 $901 Million
Q4 2022

Feb 09, 2023

BUY
$60.09 - $81.34 $763,143 - $1.03 Million
12,700 New
12,700 $985 Million

Others Institutions Holding STT

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; ...
More about STT
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