A detailed history of Quantinno Capital Management LP transactions in State Street Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 58,619 shares of STT stock, worth $5.82 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
58,619
Previous 43,384 35.12%
Holding current value
$5.82 Million
Previous $3.21 Million 61.59%
% of portfolio
0.07%
Previous 0.06%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $1.12 Million - $1.36 Million
15,235 Added 35.12%
58,619 $5.19 Million
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $355,826 - $391,454
5,018 Added 13.08%
43,384 $3.21 Million
Q1 2024

May 14, 2024

BUY
$71.11 - $78.43 $825,729 - $910,729
11,612 Added 43.4%
38,366 $2.97 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $289,352 - $361,172
4,598 Added 20.75%
26,754 $2.07 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $98,182 - $115,492
-1,491 Reduced 6.31%
22,156 $1.48 Million
Q2 2023

Aug 04, 2023

BUY
$66.54 - $80.03 $98,678 - $118,684
1,483 Added 6.69%
23,647 $1.73 Million
Q1 2023

May 03, 2023

SELL
$71.65 - $94.11 $443,513 - $582,540
-6,190 Reduced 21.83%
22,164 $1.68 Million
Q4 2022

Feb 13, 2023

BUY
$60.09 - $81.34 $378,927 - $512,930
6,306 Added 28.6%
28,354 $2.2 Million
Q3 2022

Nov 07, 2022

SELL
$25.18 - $74.19 $35,604 - $104,904
-1,414 Reduced 6.03%
22,048 $1.34 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $494,186 - $688,093
8,016 Added 51.9%
23,462 $1.45 Million
Q1 2022

May 12, 2022

SELL
$78.17 - $103.77 $117,098 - $155,447
-1,498 Reduced 8.84%
15,446 $1.35 Million
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $807,288 - $936,650
9,374 Added 123.83%
16,944 $1.58 Million
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $602,496 - $713,699
7,570 New
7,570 $641,000

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 $36.4B
  • 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; ...
More about STT
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