A detailed history of Seven Eight Capital, LP transactions in State Street Corp stock. As of the latest transaction made, Seven Eight Capital, LP holds 64,976 shares of STT stock, worth $6.34 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares
64,976
Holding current value
$6.34 Million
% of portfolio
0.55%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$73.37 - $89.31 $4.77 Million - $5.8 Million
64,976 New
64,976 $5.75 Million
Q1 2024

May 13, 2024

BUY
$71.11 - $78.43 $54,683 - $60,312
769 Added 4.21%
19,056 $1.47 Million
Q4 2023

Feb 13, 2024

SELL
$62.93 - $78.55 $4.38 Million - $5.47 Million
-69,646 Reduced 79.2%
18,287 $1.42 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $4.39 Million - $5.16 Million
66,656 Added 313.28%
87,933 $5.89 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $142,062 - $170,864
-2,135 Reduced 9.12%
21,277 $1.56 Million
Q1 2023

May 12, 2023

BUY
$71.65 - $94.11 $1.68 Million - $2.2 Million
23,412 New
23,412 $1.77 Million
Q3 2022

Nov 10, 2022

BUY
$25.18 - $74.19 $278,893 - $821,728
11,076 New
11,076 $674,000
Q2 2022

Aug 04, 2022

SELL
$61.65 - $85.84 $860,942 - $1.2 Million
-13,965 Closed
0 $0
Q1 2022

May 11, 2022

BUY
$78.17 - $103.77 $877,301 - $1.16 Million
11,223 Added 409.3%
13,965 $1.22 Million
Q4 2021

Feb 14, 2022

BUY
$86.12 - $99.92 $236,141 - $273,980
2,742 New
2,742 $255,000
Q1 2020

May 14, 2020

SELL
$43.21 - $82.92 $684,792 - $1.31 Million
-15,848 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$55.15 - $80.42 $2.89 Million - $4.22 Million
-52,468 Reduced 76.8%
15,848 $1.25 Million
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $1.13 Million - $1.41 Million
-23,091 Reduced 25.26%
68,316 $4.04 Million
Q2 2019

Aug 12, 2019

BUY
$54.53 - $71.71 $4.98 Million - $6.55 Million
91,407 New
91,407 $5.12 Million
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $908,762 - $1.07 Million
-14,693 Closed
0 $0
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $251,076 - $365,988
-4,200 Reduced 22.23%
14,693 $927,000
Q3 2018

Oct 18, 2018

BUY
$82.85 - $95.33 $1.57 Million - $1.8 Million
18,893 New
18,893 $1.58 Million
Q2 2018

Aug 07, 2018

SELL
$93.09 - $104.18 $204,146 - $228,466
-2,193 Closed
0 $0
Q1 2018

May 14, 2018

SELL
$96.72 - $112.71 $551,304 - $642,447
-5,700 Reduced 72.22%
2,193 $219,000
Q4 2017

Feb 12, 2018

BUY
$90.28 - $99.29 $712,580 - $783,695
7,893
7,893 $770,000

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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