Tower Research Capital LLC (Trc) State Street Corp Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

A detailed history of Tower Research Capital LLC (Trc) transactions in State Street Corp stock. As of the latest transaction made, Tower Research Capital LLC (Trc) holds 30,163 shares of STT stock, worth $2.96 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

30,163

Previous 17,950 68.04%

Holding current value

$2.96 Million

Previous $1.33 Million 100.98%

% of portfolio

0.07%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $896,067 - $1.09 Million	12,213 Added 68.04%	30,163 $2.67 Million
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $107,074 - $117,795	-1,510 Reduced 7.76%	17,950 $1.33 Million
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $1.79 Million - $1.97 Million	-25,156 Reduced 56.38%	19,460 $1.5 Million
Q4 2023 Feb 13, 2024	BUY	$62.93 - $78.55 $239,259 - $298,647	3,802 Added 9.32%	44,616 $3.46 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $2.23 Million - $2.63 Million	33,917 Added 491.76%	40,814 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $109,724 - $131,969	1,649 Added 31.42%	6,897 $504,000
Q1 2023 May 09, 2023	SELL	$71.65 - $94.11 $330,019 - $433,470	-4,606 Reduced 46.74%	5,248 $398,000
Q4 2022 Feb 10, 2023	SELL	$60.09 - $81.34 $1.27 Million - $1.72 Million	-21,144 Reduced 68.21%	9,854 $765,000
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $80,978 - $238,595	3,216 Added 11.58%	30,998 $1.89 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $1.47 Million - $2.04 Million	-23,808 Reduced 46.15%	27,782 $1.71 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $1.63 Million - $2.17 Million	20,866 Added 67.91%	51,590 $4.5 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $2.15 Million - $2.5 Million	25,022 Added 438.83%	30,724 $2.86 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $144,057 - $170,646	-1,810 Reduced 24.09%	5,702 $483,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $3.13 Million - $3.51 Million	-39,860 Reduced 84.14%	7,512 $618,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $2.4 Million - $2.95 Million	34,221 Added 260.22%	47,372 $3.98 Million
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $349,301 - $456,217	5,973 Added 83.21%	13,151 $957,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $151,698 - $187,203	-2,630 Reduced 26.81%	7,178 $426,000
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $366,609 - $516,672	7,274 Added 287.06%	9,808 $624,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $11,709 - $22,471	-271 Reduced 9.66%	2,534 $135,000
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $332,113 - $484,289	-6,022 Reduced 68.22%	2,805 $222,000
Q3 2019 Nov 05, 2019	BUY	$48.81 - $61.15 $77,803 - $97,473	1,594 Added 22.04%	8,827 $522,000
Q2 2019 Aug 13, 2019	SELL	$54.53 - $71.71 $122,256 - $160,773	-2,242 Reduced 23.66%	7,233 $405,000
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $404,931 - $476,621	-6,547 Reduced 40.86%	9,475 $624,000
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $192,073 - $279,980	3,213 Added 25.08%	16,022 $1.01 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $736,453 - $847,388	-8,889 Reduced 40.97%	12,809 $1.07 Million
Q2 2018 Aug 15, 2018	BUY	$93.09 - $104.18 $1.85 Million - $2.07 Million	19,912 Added 1114.89%	21,698 $2.02 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $189,958 - $221,362	-1,964 Reduced 52.37%	1,786 $178,000
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $251,520 - $276,621	2,786 Added 289.0%	3,750 $366,000
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $87,695 - $92,495	964	964 $92,000

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $36.1B
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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Tower Research Capital LLC (Trc) State Street Corp Transaction History