A detailed history of Redpoint Investment Management Pty LTD transactions in State Street Corp stock. As of the latest transaction made, Redpoint Investment Management Pty LTD holds 7,531 shares of STT stock, worth $734,272. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,531
Previous 7,531 -0.0%
Holding current value
$734,272
Previous $464,000 1.29%
% of portfolio
0.07%
Previous 0.05%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Jan 19, 2022

BUY
$86.12 - $99.92 $17,568 - $20,383
204 Added 2.78%
7,531 $700,000
Q3 2021

Nov 12, 2021

SELL
$79.59 - $94.28 $36,054 - $42,708
-453 Reduced 5.82%
7,327 $621,000
Q2 2021

Aug 05, 2021

SELL
$78.6 - $87.98 $52,819 - $59,122
-672 Reduced 7.95%
7,780 $640,000
Q3 2020

Oct 09, 2020

SELL
$57.68 - $71.18 $40,549 - $50,039
-703 Reduced 7.68%
8,452 $501,000
Q2 2020

Jul 17, 2020

SELL
$50.4 - $71.03 $70,459 - $99,299
-1,398 Reduced 13.25%
9,155 $582,000
Q1 2020

Apr 22, 2020

BUY
$43.21 - $82.92 $29,037 - $55,722
672 Added 6.8%
10,553 $562,000
Q4 2019

Feb 25, 2020

SELL
$55.15 - $80.42 $101,255 - $147,651
-1,836 Reduced 15.67%
9,881 $782,000
Q3 2019

Nov 26, 2019

SELL
$48.81 - $61.15 $696,177 - $872,182
-14,263 Reduced 54.9%
11,717 $694,000
Q2 2019

Aug 07, 2019

SELL
$54.53 - $71.71 $36,371 - $47,830
-667 Reduced 2.5%
25,980 $1.46 Million
Q1 2018

Aug 09, 2018

BUY
$96.72 - $112.71 $66,640 - $77,657
689 Added 2.65%
26,647 $2.66 Million
Q4 2017

Aug 09, 2018

BUY
$90.28 - $99.29 $2.34 Million - $2.58 Million
25,958
25,958 $2.53 Million

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 $35.8B
  • 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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