A detailed history of Sg Americas Securities, LLC transactions in State Street Corp stock. As of the latest transaction made, Sg Americas Securities, LLC holds 21,820 shares of STT stock, worth $2.03 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
21,820
Previous 192,592 88.67%
Holding current value
$2.03 Million
Previous $14.3 Million 86.46%
% of portfolio
0.01%
Previous 0.08%

Shares

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

Oct 03, 2024

SELL
$73.37 - $89.31 $12.5 Million - $15.3 Million
-170,772 Reduced 88.67%
21,820 $1.93 Million
Q2 2024

Jul 12, 2024

SELL
$70.91 - $78.01 $38.5 Million - $42.3 Million
-542,544 Reduced 73.8%
192,592 $14.3 Million
Q1 2024

May 06, 2024

BUY
$71.11 - $78.43 $42.4 Million - $46.8 Million
596,567 Added 430.52%
735,136 $56.8 Million
Q4 2023

Jan 12, 2024

SELL
$62.93 - $78.55 $1.67 Million - $2.08 Million
-26,458 Reduced 16.03%
138,569 $10.7 Million
Q3 2023

Oct 13, 2023

BUY
$65.85 - $77.46 $1.53 Million - $1.8 Million
23,222 Added 16.38%
165,027 $11.1 Million
Q2 2023

Jul 10, 2023

BUY
$66.54 - $80.03 $3.12 Million - $3.75 Million
46,915 Added 49.44%
141,805 $10.4 Million
Q1 2023

Apr 28, 2023

SELL
$71.65 - $94.11 $1.11 Million - $1.46 Million
-15,537 Reduced 14.07%
94,890 $7.18 Million
Q4 2022

Feb 02, 2023

BUY
$60.09 - $81.34 $5.35 Million - $7.24 Million
89,069 Added 417.03%
110,427 $8.57 Million
Q3 2022

Oct 31, 2022

SELL
$25.18 - $74.19 $1.26 Million - $3.71 Million
-50,050 Reduced 70.09%
21,358 $1.3 Million
Q2 2022

Jul 29, 2022

BUY
$61.65 - $85.84 $3.46 Million - $4.81 Million
56,084 Added 365.99%
71,408 $4.4 Million
Q1 2022

Apr 29, 2022

SELL
$78.17 - $103.77 $30.6 Million - $40.6 Million
-391,490 Reduced 96.23%
15,324 $1.34 Million
Q4 2021

Feb 07, 2022

BUY
$86.12 - $99.92 $22.9 Million - $26.5 Million
265,338 Added 187.55%
406,814 $37.8 Million
Q3 2021

Nov 01, 2021

SELL
$79.59 - $94.28 $29.2 Million - $34.6 Million
-367,343 Reduced 72.2%
141,476 $12 Million
Q2 2021

Aug 12, 2021

BUY
$78.6 - $87.98 $39.2 Million - $43.9 Million
499,270 Added 5228.51%
508,819 $41.9 Million
Q1 2021

May 13, 2021

SELL
$70.0 - $86.31 $2.98 Million - $3.67 Million
-42,541 Reduced 81.67%
9,549 $802,000
Q4 2020

Feb 04, 2021

BUY
$58.48 - $76.38 $236,025 - $308,269
4,036 Added 8.4%
52,090 $3.79 Million
Q3 2020

Nov 09, 2020

BUY
$57.68 - $71.18 $38,934 - $48,046
675 Added 1.42%
48,054 $2.85 Million
Q2 2020

Jul 20, 2020

SELL
$50.4 - $71.03 $2.67 Million - $3.76 Million
-52,929 Reduced 52.77%
47,379 $3.01 Million
Q1 2020

Apr 30, 2020

BUY
$43.21 - $82.92 $3.71 Million - $7.12 Million
85,913 Added 596.83%
100,308 $5.34 Million
Q4 2019

Jan 28, 2020

SELL
$55.15 - $80.42 $3.45 Million - $5.03 Million
-62,604 Reduced 81.3%
14,395 $1.14 Million
Q3 2019

Nov 04, 2019

SELL
$48.81 - $61.15 $2.26 Million - $2.84 Million
-46,403 Reduced 37.6%
76,999 $4.56 Million
Q2 2019

Jul 29, 2019

BUY
$54.53 - $71.71 $3.5 Million - $4.61 Million
64,254 Added 108.63%
123,402 $6.92 Million
Q1 2019

Apr 29, 2019

SELL
$61.85 - $72.8 $11.1 Million - $13.1 Million
-180,124 Reduced 75.28%
59,148 $3.89 Million
Q4 2018

Feb 01, 2019

BUY
$59.78 - $87.14 $7.25 Million - $10.6 Million
121,237 Added 102.71%
239,272 $15.1 Million
Q3 2018

Nov 06, 2018

BUY
$82.85 - $95.33 $5.49 Million - $6.32 Million
66,279 Added 128.06%
118,035 $9.89 Million
Q2 2018

Aug 07, 2018

SELL
$93.09 - $104.18 $2.52 Million - $2.82 Million
-27,068 Reduced 34.34%
51,756 $4.82 Million
Q1 2018

May 03, 2018

BUY
$96.72 - $112.71 $259,693 - $302,626
2,685 Added 3.53%
78,824 $7.86 Million
Q4 2017

Jan 24, 2018

BUY
$90.28 - $99.29 $4.35 Million - $4.79 Million
48,233 Added 172.84%
76,139 $7.43 Million
Q3 2017

Nov 07, 2017

BUY
$90.97 - $95.95 $2.54 Million - $2.68 Million
27,906
27,906 $2.67 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 $34.1B
  • 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
Track This Portfolio

Track Sg Americas Securities, LLC Portfolio

Follow Sg Americas Securities, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sg Americas Securities, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sg Americas Securities, LLC with notifications on news.