Quantinno Capital Management LP State Street Corp Transaction History

Quantinno Capital Management LP

$15 Billion
Q1 2025

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 129,433 shares of STT stock, worth $12.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

129,433

Previous 90,722 42.67%

Holding current value

$12.8 Million

Previous $8.9 Million 30.14%

% of portfolio

0.08%

Previous 0.09%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	BUY	$84.47 - $102.23 $3.27 Million - $3.96 Million	38,711 Added 42.67%	129,433 $11.6 Million
Q4 2024 Feb 14, 2025	BUY	$85.96 - $100.78 $2.76 Million - $3.24 Million	32,103 Added 54.77%	90,722 $8.9 Million
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

# of Institutions

1,119

Shares Held

256M

Call Options Held

1.42M

Put Options Held

1.47M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.4B
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; ...

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Quantinno Capital Management LP State Street Corp Transaction History