Qube Research & Technologies LTD State Street Corp Transaction History

Qube Research & Technologies LTD

$62.3 Billion
Q2 2024

A detailed history of Qube Research & Technologies LTD transactions in State Street Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 807,497 shares of STT stock, worth $69.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

807,497

Previous 1,529,438 47.2%

Holding current value

$69.4 Million

Previous $118 Million 49.47%

% of portfolio

0.1%

Previous 0.19%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $51.2 Million - $56.3 Million	-721,941 Reduced 47.2%	807,497 $59.8 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $37 Million - $40.9 Million	520,977 Added 51.66%	1,529,438 $118 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $63.5 Million - $79.2 Million	1,008,461 New	1,008,461 $78.1 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $19.3 Million - $23.2 Million	-290,226 Reduced 42.15%	398,410 $29.2 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $49.3 Million - $64.8 Million	688,636 New	688,636 $52.1 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $7.87 Million - $23.2 Million	-312,479 Reduced 96.74%	10,529 $640,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $19.9 Million - $27.7 Million	323,008 New	323,008 $19.9 Million
Q1 2022 May 09, 2022	SELL	$78.17 - $103.77 $1.41 Million - $1.87 Million	-18,056 Closed	0 $0
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $1.55 Million - $1.8 Million	18,056 New	18,056 $1.68 Million
Q2 2021 Aug 13, 2021	SELL	$78.6 - $87.98 $4.19 Million - $4.69 Million	-53,272 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $2.43 Million - $2.99 Million	34,673 Added 186.42%	53,272 $4.48 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.09 Million - $1.42 Million	18,599 New	18,599 $1.35 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $1.14 Million - $1.42 Million	-23,268 Closed	0 $0
Q2 2019 Aug 02, 2019	BUY	$54.53 - $71.71 $338,249 - $444,817	6,203 Added 36.35%	23,268 $1.3 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $349,514 - $411,392	5,651 Added 49.51%	17,065 $1.12 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $68,866 - $100,385	-1,152 Reduced 9.17%	11,414 $720,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $441,507 - $508,013	5,329 Added 73.64%	12,566 $1.05 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $424,211 - $474,748	4,557 Added 170.04%	7,237 $674,000
Q1 2018 May 14, 2018	BUY	$96.72 - $112.71 $259,209 - $302,062	2,680 New	2,680 $267,000

Others Institutions Holding STT

# of Institutions

1,002

Shares Held

271M

Call Options Held

1.24M

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 $31.5B
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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Qube Research & Technologies LTD State Street Corp Transaction History