Rbf Capital, LLC State Street Corp Transaction History

Rbf Capital, LLC

$1.77 Billion
Q1 2024

A detailed history of Rbf Capital, LLC transactions in State Street Corp stock. As of the latest transaction made, Rbf Capital, LLC holds 120,000 shares of STT stock, worth $8.88 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

120,000

Previous 96,000 25.0%

Holding current value

$8.88 Million

Previous $7.44 Million 24.77%

% of portfolio

0.52%

Previous 0.46%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $1.71 Million - $1.88 Million	24,000 Added 25.0%	120,000 $9.28 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $4.9 Million - $6.05 Million	85,000 Added 772.73%	96,000 $5.7 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $4.9 Million - $6.05 Million	-85,000 Reduced 88.54%	11,000 $131,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $100,800 - $142,060	-2,000 Reduced 2.04%	96,000 $6.1 Million
Q1 2020 May 18, 2020	SELL	$43.21 - $82.92 $1.81 Million - $3.47 Million	-41,902 Reduced 29.95%	98,000 $5.22 Million

Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $441,200 - $643,360	8,000 Added 6.07%	139,902 $11.1 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $1.31 Million - $1.65 Million	26,902 Added 25.62%	131,902 $7.81 Million
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $272,650 - $358,549	-5,000 Reduced 4.55%	105,000 $5.89 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $556,650 - $655,200	-9,000 Reduced 7.56%	110,000 $7.24 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $538,020 - $784,260	9,000 Added 8.18%	119,000 $7.51 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $10 Million - $10.6 Million	110,000	110,000 $10.5 Million

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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; ...

More about STT

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