A detailed history of Twinbeech Capital LP transactions in State Street Corp stock. As of the latest transaction made, Twinbeech Capital LP holds 39,318 shares of STT stock, worth $2.92 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares
39,318
Holding current value
$2.92 Million
% of portfolio
0.07%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $2.8 Million - $3.08 Million
39,318 New
39,318 $3.04 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $9 Million - $10.6 Million
136,694 New
136,694 $9.15 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $14.4 Million - $18.9 Million
200,625 New
200,625 $15.2 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $6.8 Million - $9.47 Million
110,275 New
110,275 $6.8 Million
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $3.21 Million - $3.72 Million
-37,261 Closed
0 $0
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $3.63 Million - $4.3 Million
-45,584 Reduced 55.02%
37,261 $3.16 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $6.51 Million - $7.29 Million
82,845 New
82,845 $6.82 Million
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $3.69 Million - $4.82 Million
-63,170 Closed
0 $0
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $3.64 Million - $4.5 Million
63,170 New
63,170 $3.75 Million
Q1 2020

May 15, 2020

SELL
$43.21 - $82.92 $144,667 - $277,616
-3,348 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$55.15 - $80.42 $184,642 - $269,246
3,348 New
3,348 $265,000

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 $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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