State Street Corp Stone X Group Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Stone X Group Inc. stock. As of the latest transaction made, State Street Corp holds 1,116,180 shares of SNEX stock, worth $91.6 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,116,180

Previous 1,135,918 1.74%

Holding current value

$91.6 Million

Previous $79.8 Million 5.33%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$64.09 - $79.18 $1.27 Million - $1.56 Million	-19,738 Reduced 1.74%	1,116,180 $84.1 Million
Q1 2024 May 15, 2024	BUY	$63.03 - $73.0 $3.12 Million - $3.62 Million	49,526 Added 4.56%	1,135,918 $79.8 Million
Q4 2023 Feb 14, 2024	BUY	$60.6 - $101.01 $25.5 Million - $42.5 Million	420,974 Added 63.26%	1,086,392 $80.2 Million
Q3 2023 Nov 14, 2023	BUY	$82.31 - $99.6 $2.22 Million - $2.69 Million	27,030 Added 4.23%	665,418 $64.5 Million
Q2 2023 Aug 14, 2023	BUY	$79.73 - $104.25 $1.56 Million - $2.04 Million	19,535 Added 3.16%	638,388 $53 Million
Q1 2023 May 15, 2023	BUY	$84.61 - $105.01 $2.83 Million - $3.51 Million	33,448 Added 5.71%	618,853 $64.1 Million
Q4 2022 Feb 14, 2023	SELL	$84.12 - $102.93 $4.34 Million - $5.31 Million	-51,556 Reduced 8.09%	585,405 $55.8 Million
Q3 2022 Nov 15, 2022	BUY	$74.7 - $95.92 $401,587 - $515,665	5,376 Added 0.85%	636,961 $52.8 Million
Q2 2022 Aug 15, 2022	BUY	$67.78 - $80.23 $525,566 - $622,103	7,754 Added 1.24%	631,585 $49.3 Million
Q1 2022 May 16, 2022	BUY	$61.0 - $77.15 $717,055 - $906,898	11,755 Added 1.92%	623,831 $46.3 Million
Q4 2021 Feb 14, 2022	BUY	$56.18 - $72.01 $4.28 Million - $5.48 Million	76,138 Added 14.21%	612,076 $37.5 Million
Q3 2021 Nov 15, 2021	BUY	$61.57 - $69.69 $637,680 - $721,779	10,357 Added 1.97%	535,938 $35.3 Million
Q2 2021 Aug 16, 2021	BUY	$60.34 - $70.08 $1.81 Million - $2.11 Million	30,065 Added 6.07%	525,581 $31.9 Million
Q1 2021 May 17, 2021	SELL	$53.52 - $66.27 $115,014 - $142,414	-2,149 Reduced 0.43%	495,516 $32.4 Million
Q4 2020 Feb 16, 2021	BUY	$50.59 - $64.32 $25.2 Million - $32 Million	497,665 New	497,665 $28.8 Million

Others Institutions Holding SNEX

# of Institutions

263

Shares Held

24.3M

Call Options Held

2.9K

Put Options Held

100

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.66B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

More about SNEX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Stone X Group Inc. Transaction History