State Street Corp Piper Sandler Companies Transaction History

State Street Corp

$2.21 Trillion
Q1 2024

A detailed history of State Street Corp transactions in Piper Sandler Companies stock. As of the latest transaction made, State Street Corp holds 667,126 shares of PIPR stock, worth $154 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

667,126

Previous 652,476 2.25%

Holding current value

$154 Million

Previous $114 Million 16.06%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$163.64 - $198.92 $2.4 Million - $2.91 Million	14,650 Added 2.25%	667,126 $132 Million
Q4 2023 Feb 14, 2024	BUY	$131.83 - $177.89 $3.21 Million - $4.33 Million	24,341 Added 3.88%	652,476 $114 Million
Q3 2023 Nov 14, 2023	BUY	$127.04 - $152.72 $4.09 Million - $4.91 Million	32,176 Added 5.4%	628,135 $91.3 Million
Q2 2023 Aug 14, 2023	BUY	$123.52 - $141.79 $2.93 Million - $3.36 Million	23,704 Added 4.14%	595,959 $77 Million
Q1 2023 May 15, 2023	BUY	$123.57 - $159.01 $1.94 Million - $2.5 Million	15,691 Added 2.82%	572,255 $79.3 Million

Q4 2022 Feb 14, 2023	SELL	$106.05 - $148.66 $58,327 - $81,763	-550 Reduced 0.1%	556,564 $72.5 Million
Q3 2022 Nov 15, 2022	BUY	$103.6 - $132.94 $488,784 - $627,210	4,718 Added 0.85%	557,114 $58.4 Million
Q2 2022 Aug 15, 2022	BUY	$109.5 - $131.79 $814,132 - $979,858	7,435 Added 1.36%	552,396 $62.6 Million
Q1 2022 May 16, 2022	SELL	$123.72 - $184.49 $94,274 - $140,581	-762 Reduced 0.14%	544,961 $71.5 Million
Q4 2021 Feb 14, 2022	SELL	$142.19 - $190.39 $130,246 - $174,397	-916 Reduced 0.17%	545,723 $97.4 Million
Q3 2021 Nov 15, 2021	BUY	$115.71 - $148.47 $1.07 Million - $1.38 Million	9,278 Added 1.73%	546,639 $75.7 Million
Q2 2021 Aug 16, 2021	BUY	$112.45 - $135.11 $2.81 Million - $3.38 Million	25,007 Added 4.88%	537,361 $69.6 Million
Q1 2021 May 17, 2021	BUY	$91.33 - $123.0 $453,270 - $610,449	4,963 Added 0.98%	512,354 $56.2 Million
Q4 2020 Feb 16, 2021	BUY	$73.44 - $105.65 $1.08 Million - $1.55 Million	14,707 Added 2.99%	507,391 $51.2 Million
Q3 2020 Nov 10, 2020	SELL	$55.39 - $77.4 $1.28 Million - $1.79 Million	-23,105 Reduced 4.48%	492,684 $36 Million
Q2 2020 Aug 14, 2020	BUY	$47.46 - $71.93 $696,950 - $1.06 Million	14,685 Added 2.93%	515,789 $30.5 Million
Q1 2020 May 11, 2020	BUY	$34.25 - $86.79 $17.2 Million - $43.5 Million	501,104 New	501,104 $25.3 Million

Others Institutions Holding PIPR

# of Institutions

294

Shares Held

12.8M

Call Options Held

23.9K

Put Options Held

10.8K

View Full List

About PIPER SANDLER COMPANIES

Ticker PIPR
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 13,700,000
Market Cap $3.15B
Description
Piper Sandler Companies operates as an investment bank and institutional securities firm that serves corporations, private equity groups, public entities, non-profit entities, and institutional investors in the United States and internationally. The company offers investment banking and institutional sales, trading, and research services for var...

More about PIPR

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 Piper Sandler Companies Transaction History