State Street Corp Sculptor Capital Management, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$8.73 - $12.16 $300,608 - $418,717	-34,434 Reduced 8.06%	392,756 $4.56 Million
Q2 2023 Aug 14, 2023	SELL	$8.0 - $9.87 $44,616 - $55,044	-5,577 Reduced 1.29%	427,190 $3.77 Million
Q1 2023 May 15, 2023	BUY	$8.17 - $10.19 $6,495 - $8,101	795 Added 0.18%	432,767 $3.73 Million
Q4 2022 Feb 14, 2023	BUY	$8.26 - $11.17 $254,837 - $344,616	30,852 Added 7.69%	431,972 $3.74 Million
Q3 2022 Nov 15, 2022	BUY	$8.31 - $9.87 $27,298 - $32,422	3,285 Added 0.83%	401,120 $3.55 Million
Q2 2022 Aug 15, 2022	BUY	$8.35 - $14.19 $21,183 - $36,000	2,537 Added 0.64%	397,835 $3.32 Million
Q1 2022 May 16, 2022	SELL	$11.62 - $21.97 $2.59 Million - $4.89 Million	-222,703 Reduced 36.04%	395,298 $5.51 Million
Q4 2021 Feb 14, 2022	BUY	$18.12 - $28.45 $3.7 Million - $5.82 Million	204,422 Added 49.43%	618,001 $13.2 Million
Q3 2021 Nov 15, 2021	BUY	$21.98 - $28.7 $1.36 Million - $1.77 Million	61,811 Added 17.57%	413,579 $11.5 Million
Q2 2021 Aug 16, 2021	BUY	$21.62 - $26.27 $1.1 Million - $1.33 Million	50,682 Added 16.83%	351,768 $8.65 Million
Q1 2021 May 17, 2021	SELL	$15.0 - $25.12 $107,460 - $179,959	-7,164 Reduced 2.32%	301,086 $6.59 Million
Q4 2020 Feb 16, 2021	BUY	$10.64 - $16.05 $9,597 - $14,477	902 Added 0.29%	308,250 $4.69 Million
Q3 2020 Nov 10, 2020	SELL	$10.68 - $14.35 $66,483 - $89,328	-6,225 Reduced 1.99%	307,348 $3.61 Million
Q2 2020 Aug 14, 2020	BUY	$9.65 - $16.53 $14,011 - $24,001	1,452 Added 0.47%	313,573 $4.05 Million
Q1 2020 May 11, 2020	BUY	$11.26 - $28.43 $3.51 Million - $8.87 Million	312,121 New	312,121 $4.23 Million

Others Institutions Holding SCU

# of Institutions

Shares Held

567K

Call Options Held

Put Options Held

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About Sculptor Capital Management, Inc.

Ticker SCU
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 24,856,300
Description
Sculptor Capital Management, Inc. is a publicly owned hedge fund sponsor. The firm provides investment advisory services to its clients. It primarily caters to institutional investors, which include pension funds, fund-of-funds, foundations and endowments, corporations and other institutions, private banks and family offices. The firm also manag...

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