Twin Tree Management, LP State Street Corp Transaction History

Twin Tree Management, LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $1.71 Million - $2.13 Million	27,137 Added 51.63%	79,694 $6.17 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $924,929 - $1.09 Million	-14,046 Reduced 21.09%	52,557 $3.52 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $8.77 Million - $10.6 Million	-131,850 Reduced 66.44%	66,603 $4.87 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $14.2 Million - $18.7 Million	198,453 New	198,453 $15 Million
Q3 2022 Nov 10, 2022	SELL	$25.18 - $74.19 $1.42 Million - $4.18 Million	-56,357 Reduced 84.95%	9,984 $607,000
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $2.36 Million - $3.29 Million	38,314 Added 136.7%	66,341 $4.09 Million
Q1 2022 May 11, 2022	BUY	$78.17 - $103.77 $2.06 Million - $2.73 Million	26,331 Added 1552.54%	28,027 $2.44 Million
Q4 2021 Feb 10, 2022	SELL	$86.12 - $99.92 $1.58 Million - $1.83 Million	-18,341 Reduced 91.54%	1,696 $158,000
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.59 Million - $1.89 Million	20,037 New	20,037 $1.7 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $613,599 - $757,212	-10,638 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$50.4 - $71.03 $506,973 - $714,490	10,059 Added 1737.31%	10,638 $676,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $25,018 - $48,010	579 New	579 $31,000
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $862,619 - $1.08 Million	-17,673 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$54.53 - $71.71 $963,708 - $1.27 Million	17,673 New	17,673 $991,000

1,060

245M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.5B
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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