Susquehanna International Group, LLP State Street Corp Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in State Street Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 206,803 shares of STT stock, worth $19.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

206,803

Previous 165,386 25.04%

Holding current value

$19.7 Million

Previous $12.2 Million 49.53%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $3.04 Million - $3.7 Million	41,417 Added 25.04%	206,803 $18.3 Million
Q2 2024 Aug 15, 2024	SELL	$70.91 - $78.01 $5.03 Million - $5.53 Million	-70,869 Reduced 30.0%	165,386 $12.2 Million
Q1 2024 May 07, 2024	SELL	$71.11 - $78.43 $2.44 Million - $2.69 Million	-34,312 Reduced 12.68%	236,255 $18.3 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $25.7 Million - $32 Million	-407,730 Reduced 60.11%	270,567 $21 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $7.74 Million - $9.11 Million	117,546 Added 20.96%	678,297 $45.4 Million
Q2 2023 Aug 11, 2023	BUY	$66.54 - $80.03 $13.7 Million - $16.4 Million	205,361 Added 57.78%	560,751 $41 Million
Q1 2023 May 16, 2023	BUY	$71.65 - $94.11 $10 Million - $13.2 Million	139,828 Added 64.87%	355,390 $26.9 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $8.98 Million - $12.2 Million	149,405 Added 225.83%	215,562 $16.7 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $340,458 - $1 Million	-13,521 Reduced 16.97%	66,157 $4.02 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $3.05 Million - $4.25 Million	-49,459 Reduced 38.3%	79,678 $4.91 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $216,296 - $287,131	-2,767 Reduced 2.1%	129,137 $11.3 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $4.09 Million - $4.75 Million	-47,513 Reduced 26.48%	131,904 $12.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $4.34 Million - $5.15 Million	54,579 Added 43.72%	179,417 $15.2 Million
Q2 2021 Aug 11, 2021	BUY	$78.6 - $87.98 $4.09 Million - $4.58 Million	52,055 Added 71.52%	124,838 $10.3 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $1.59 Million - $1.97 Million	22,768 Added 45.52%	72,783 $6.11 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $954,335 - $1.25 Million	16,319 Added 48.43%	50,015 $3.64 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $1.67 Million - $2.06 Million	-28,986 Reduced 46.24%	33,696 $2 Million
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $22,276 - $31,395	442 Added 0.71%	62,682 $3.98 Million
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $3.94 Million - $7.57 Million	-91,277 Reduced 59.46%	62,240 $3.32 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $7.31 Million - $10.7 Million	132,633 Added 635.09%	153,517 $12.1 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $71,457 - $89,523	1,464 Added 7.54%	20,884 $1.24 Million
Q2 2019 Aug 16, 2019	BUY	$54.53 - $71.71 $813,478 - $1.07 Million	14,918 Added 331.36%	19,420 $1.09 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $8,564 - $9,584	-92 Reduced 2.0%	4,502 $419,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $444,331 - $517,789	4,594 New	4,594 $458,000

Others Institutions Holding STT

# of Institutions

1,022

Shares Held

246M

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 $35B
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; ...

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Susquehanna International Group, LLP State Street Corp Transaction History