Sg Americas Securities, LLC State Street Corp Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

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%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

1,001

Shares Held

270M

Call Options Held

1.24M

Put Options Held

1.47M

View Full List

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; ...

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Sg Americas Securities, LLC State Street Corp Transaction History