Shelton Capital Management State Street Corp Transaction History

Shelton Capital Management

$3.85 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$61.65 - $85.84 $142,164 - $197,947	-2,306 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $8,612 - $9,992	-100 Reduced 4.16%	2,306 $214,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $191,493 - $226,837	2,406 New	2,406 $204,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $4.64 Million - $5.19 Million	-59,010 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $140,980 - $173,828	-2,014 Reduced 3.3%	59,010 $4.96 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $1.18 Million - $1.54 Million	20,201 Added 49.48%	61,024 $4.44 Million
Q3 2020 Nov 09, 2020	BUY	$57.68 - $71.18 $1.73 Million - $2.13 Million	29,992 Added 276.91%	40,823 $2.42 Million
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $545,882 - $769,325	10,831 New	10,831 $688,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $113,685 - $218,162	-2,631 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $145,099 - $211,585	2,631 New	2,631 $208,000
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $307,161 - $384,816	-6,293 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $320,581 - $421,583	5,879 Added 1420.05%	6,293 $353,000
Q1 2019 May 10, 2019	SELL	$61.85 - $72.8 $759,456 - $893,911	-12,279 Reduced 96.74%	414 $6.29 Million
Q4 2017 Feb 06, 2018	SELL	$90.28 - $99.29 $821,548 - $903,539	-9,100 Reduced 41.76%	12,693 $1.24 Million
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $1.95 Million - $2.05 Million	-21,400 Reduced 49.55%	21,793 $2.08 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-22,900 Reduced 34.65%	43,193 $3.88 Million
Q1 2017 Nov 28, 2017	BUY	N/A	13,500 Added 25.67%	66,093 $5.26 Million
Q4 2016 Nov 29, 2017	BUY	N/A	39,700 Added 307.92%	52,593 $4.09 Million
Q3 2016 Dec 06, 2017	SELL	N/A	-39,700 Reduced 75.49%	12,893 $898,000
Q3 2016 Dec 04, 2017	BUY	N/A	52,593	52,593 $4.09 Million

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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