A detailed history of Teza Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Teza Capital Management LLC holds 60,573 shares of STT stock, worth $5.95 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares
60,573
Holding current value
$5.95 Million
% of portfolio
0.59%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$73.37 - $89.31 $4.44 Million - $5.41 Million
60,573 New
60,573 $5.36 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $1.33 Million - $1.66 Million
-21,141 Reduced 85.04%
3,720 $288,000
Q3 2023

Feb 22, 2024

SELL
$65.85 - $77.46 $215,658 - $253,681
-3,275 Reduced 22.56%
11,242 $752,000
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $176,675 - $207,825
2,683 Added 12.1%
24,861 $1.66 Million
Q2 2023

Feb 22, 2024

BUY
$66.54 - $80.03 $718,432 - $864,083
10,797 Added 290.24%
14,517 $1.06 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $1.02 Million - $1.23 Million
15,323 Added 223.53%
22,178 $1.62 Million
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $596,916 - $784,030
-8,331 Reduced 54.86%
6,855 $518,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $249,073 - $337,154
4,145 Added 37.54%
15,186 $1.18 Million
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $152,288 - $448,701
-6,048 Reduced 35.39%
11,041 $671,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $1.05 Million - $1.47 Million
17,089 New
17,089 $1.05 Million
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $3.87 Million - $4.45 Million
-46,652 Closed
0 $0
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $4.03 Million - $4.51 Million
43,310 Added 1295.93%
46,652 $4.34 Million
Q1 2018

Aug 14, 2018

BUY
$96.72 - $112.71 $323,238 - $376,676
3,342 New
3,342 $333,000
Q1 2018

May 11, 2018

SELL
$96.72 - $112.71 $931,607 - $1.09 Million
-9,632 Closed
0 $0
Q4 2017

Feb 14, 2018

BUY
$90.28 - $99.29 $869,576 - $956,361
9,632
9,632 $940,000

Others Institutions Holding STT

About STATE STREET CORP


  • Ticker STT
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Shares Outstandng 366,940,000
  • Market Cap $36B
  • 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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