Rafferty Asset Management, LLC State Street Corp Transaction History

Rafferty Asset Management, LLC

$28.9 Billion
Q3 2024

A detailed history of Rafferty Asset Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Rafferty Asset Management, LLC holds 101,241 shares of STT stock, worth $9.89 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

101,241

Previous 105,954 4.45%

Holding current value

$9.89 Million

Previous $7.84 Million 14.26%

% of portfolio

0.03%

Previous 0.03%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $345,792 - $420,918	-4,713 Reduced 4.45%	101,241 $8.96 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $19,003 - $20,906	-268 Reduced 0.25%	105,954 $7.84 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $225,418 - $248,623	-3,170 Reduced 2.9%	106,222 $8.21 Million
Q4 2023 Feb 13, 2024	SELL	$62.93 - $78.55 $175,385 - $218,918	-2,787 Reduced 2.48%	109,392 $8.47 Million
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $26,405 - $31,061	401 Added 0.36%	112,179 $7.51 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $710,247 - $854,240	-10,674 Reduced 8.72%	111,778 $8.18 Million
Q1 2023 May 11, 2023	SELL	$71.65 - $94.11 $1.67 Million - $2.19 Million	-23,281 Reduced 15.98%	122,452 $9.27 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $776,543 - $1.05 Million	12,923 Added 9.73%	145,733 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $267,638 - $788,565	10,629 Added 8.7%	132,810 $8.08 Million
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $3.8 Million - $5.29 Million	-61,572 Reduced 33.51%	122,181 $7.53 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $1.28 Million - $1.7 Million	-16,410 Reduced 8.2%	183,753 $16 Million
Q4 2021 Feb 10, 2022	BUY	$86.12 - $99.92 $1.57 Million - $1.82 Million	18,216 Added 10.01%	200,163 $18.6 Million
Q3 2021 Nov 10, 2021	SELL	$79.59 - $94.28 $2.07 Million - $2.45 Million	-26,021 Reduced 12.51%	181,947 $15.4 Million
Q2 2021 Aug 10, 2021	BUY	$78.6 - $87.98 $1.72 Million - $1.93 Million	21,921 Added 11.78%	207,968 $17.1 Million
Q1 2021 May 10, 2021	BUY	$70.0 - $86.31 $2.63 Million - $3.24 Million	37,532 Added 25.27%	186,047 $15.6 Million
Q4 2020 Feb 10, 2021	BUY	$58.48 - $76.38 $1.41 Million - $1.84 Million	24,152 Added 19.42%	148,515 $10.8 Million
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $1.61 Million - $1.99 Million	27,978 Added 29.03%	124,363 $7.38 Million
Q2 2020 Aug 07, 2020	BUY	$50.4 - $71.03 $3.78 Million - $5.32 Million	74,957 Added 349.81%	96,385 $6.13 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.65 Million - $3.16 Million	-38,163 Reduced 64.04%	21,428 $1.14 Million
Q4 2019 Feb 10, 2020	BUY	$55.15 - $80.42 $181,553 - $264,742	3,292 Added 5.85%	59,591 $4.71 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $3.22 Million - $4.03 Million	-65,871 Reduced 53.92%	56,299 $3.33 Million
Q2 2019 Aug 09, 2019	BUY	$54.53 - $71.71 $2.52 Million - $3.32 Million	46,228 Added 60.87%	122,170 $6.85 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.71 Million - $3.19 Million	-43,865 Reduced 36.61%	75,942 $5 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $1.87 Million - $2.73 Million	31,341 Added 35.43%	119,807 $7.56 Million
Q3 2018 Nov 09, 2018	SELL	$82.85 - $95.33 $546,230 - $628,510	-6,593 Reduced 6.94%	88,466 $7.41 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $70,376 - $78,760	756 Added 0.8%	95,059 $8.85 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $1.2 Million - $1.4 Million	12,431 Added 15.18%	94,303 $9.41 Million
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $1.74 Million - $1.91 Million	19,249 Added 30.74%	81,872 $7.99 Million
Q3 2017 Nov 13, 2017	BUY	$90.97 - $95.95 $5.7 Million - $6.01 Million	62,623	62,623 $5.98 Million

Others Institutions Holding STT

# of Institutions

1,023

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 $35.9B
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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Rafferty Asset Management, LLC State Street Corp Transaction History