Quadrant Capital Group LLC State Street Corp Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in State Street Corp stock. As of the latest transaction made, Quadrant Capital Group LLC holds 1,412 shares of STT stock, worth $139,364. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,412

Previous 1,622 12.95%

Holding current value

$139,364

Previous $120,000 3.33%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$73.37 - $89.31 $15,407 - $18,755	-210 Reduced 12.95%	1,412 $124,000
Q2 2024 Aug 12, 2024	BUY	$70.91 - $78.01 $780 - $858	11 Added 0.68%	1,622 $120,000
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $36,123 - $39,842	-508 Reduced 23.97%	1,611 $124,000
Q4 2023 Feb 08, 2024	SELL	$62.93 - $78.55 $5,223 - $6,519	-83 Reduced 3.77%	2,119 $164,000
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $2,436 - $2,866	37 Added 1.71%	2,202 $147,000
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $80,180 - $96,436	-1,205 Reduced 35.76%	2,165 $158,000
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $18,414 - $24,186	257 Added 8.26%	3,370 $255,000
Q4 2022 Feb 10, 2023	BUY	$60.09 - $81.34 $56,304 - $76,215	937 Added 43.06%	3,113 $241,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $25 - $74	1 Added 0.05%	2,176 $132,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $1,417 - $1,974	-23 Reduced 1.05%	2,175 $134,000
Q1 2022 May 06, 2022	BUY	$78.17 - $103.77 $7,113 - $9,443	91 Added 4.32%	2,198 $192,000
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $12,401 - $14,388	144 Added 7.34%	2,107 $196,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $11,620 - $13,764	146 Added 8.04%	1,963 $166,000
Q2 2021 Aug 09, 2021	BUY	$78.6 - $87.98 $12,576 - $14,076	160 Added 9.66%	1,817 $150,000
Q1 2021 May 12, 2021	BUY	$70.0 - $86.31 $31,850 - $39,271	455 Added 37.85%	1,657 $139,000
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $38,538 - $50,334	-659 Reduced 35.41%	1,202 $87,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $15,054 - $18,577	261 Added 16.31%	1,861 $110,000
Q2 2020 Aug 13, 2020	SELL	$50.4 - $71.03 $43,092 - $60,730	-855 Reduced 34.83%	1,600 $102,000
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $40,271 - $77,281	932 Added 61.2%	2,455 $132,000
Q4 2019 Feb 03, 2020	BUY	$55.15 - $80.42 $23,493 - $34,258	426 Added 38.83%	1,523 $110,000
Q3 2019 Oct 24, 2019	SELL	$48.81 - $61.15 $19,133 - $23,970	-392 Reduced 26.33%	1,097 $62,000
Q2 2019 Jul 24, 2019	SELL	$54.53 - $71.71 $5,016 - $6,597	-92 Reduced 5.82%	1,489 $75,000
Q1 2019 Apr 29, 2019	BUY	$61.85 - $72.8 $31,481 - $37,055	509 Added 47.48%	1,581 $96,000
Q4 2018 Jan 17, 2019	BUY	$59.78 - $87.14 $10,581 - $15,423	177 Added 19.78%	1,072 $59,000
Q3 2018 Oct 29, 2018	SELL	$82.85 - $95.33 $579 - $667	-7 Reduced 0.78%	895 $67,000
Q1 2018 May 10, 2018	BUY	$96.72 - $112.71 $1,450 - $1,690	15 Added 1.69%	902 $81,000
Q4 2017 Jan 31, 2018	SELL	$90.28 - $99.29 $722 - $794	-8 Reduced 0.89%	887 $78,000
Q2 2017 Aug 15, 2017	BUY	N/A	895	895 $49,000

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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Quadrant Capital Group LLC State Street Corp Transaction History