Steven Cohen State Street Corp Transaction History

Point72 Asset Management, L.P.

$39.3 Billion
Q1 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in State Street Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 364,962 shares of STT stock, worth $27 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

364,962

Previous 210,686 73.23%

Holding current value

$27 Million

Previous $16.3 Million 72.92%

% of portfolio

0.07%

Previous 0.04%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $11 Million - $12.1 Million	154,276 Added 73.23%	364,962 $28.2 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $289,478 - $361,330	-4,600 Reduced 2.14%	210,686 $16.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $7.99 Million - $9.39 Million	121,286 Added 129.03%	215,286 $14.4 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $5.42 Million - $6.52 Million	81,435 Added 648.11%	94,000 $6.88 Million
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $426,675 - $560,425	-5,955 Reduced 32.15%	12,565 $951,000

Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $6.82 Million - $9.23 Million	-113,510 Reduced 85.97%	18,520 $1.44 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $1.01 Million - $2.96 Million	39,930 Added 43.36%	132,030 $8.03 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $5.68 Million - $7.91 Million	92,100 New	92,100 $5.68 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $7.68 Million - $10.2 Million	-98,248 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $20.7 Million - $24 Million	-240,300 Reduced 70.98%	98,248 $9.14 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $9.85 Million - $11.7 Million	123,774 Added 57.63%	338,548 $28.7 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $16.9 Million - $18.9 Million	214,774 New	214,774 $17.7 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $4.79 Million - $6.25 Million	-81,844 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $4.54 Million - $5.6 Million	78,700 Added 2503.18%	81,844 $4.86 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $158,457 - $223,318	3,144 New	3,144 $200,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $18 Million - $34.6 Million	-416,975 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $7.71 Million - $11.2 Million	139,797 Added 50.44%	416,975 $33 Million
Q3 2019 Nov 15, 2019	BUY	$48.81 - $61.15 $13.5 Million - $16.9 Million	277,178 New	277,178 $16.4 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $1.42 Million - $1.68 Million	-23,009 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $1.38 Million - $2.01 Million	23,009 New	23,009 $1.45 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $280,488 - $326,859	-2,900 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $261,812 - $287,941	2,900	2,900 $283,000

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $27.2B
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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