Ubs Group Ag State Street Corp Put Options Transaction History

Ubs Group Ag

10 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q2 2024 Aug 13, 2024	SELL	$70.91 - $78.01 $2.13 Million - $2.34 Million	-30,000 Reduced 60.48%	19,600 $1.45 Million
Q1 2024 May 13, 2024	SELL	$71.11 - $78.43 $447,993 - $494,109	-6,300 Reduced 11.27%	49,600 $3.84 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $1.4 Million - $1.68 Million	-21,000 Reduced 27.31%	55,900 $4.09 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $2.64 Million - $3.47 Million	36,900 Added 92.25%	76,900 $5.82 Million
Q4 2022 Feb 08, 2023	BUY	$60.09 - $81.34 $2.4 Million - $3.25 Million	40,000 New	40,000 $3.1 Million
Q1 2021 May 12, 2021	SELL	$70.0 - $86.31 $2.12 Million - $2.62 Million	-30,300 Reduced 37.73%	50,000 $4.2 Million
Q4 2020 Feb 11, 2021	SELL	$58.48 - $76.38 $1.15 Million - $1.5 Million	-19,700 Reduced 19.7%	80,300 $5.84 Million
Q3 2020 Nov 12, 2020	BUY	$57.68 - $71.18 $2.88 Million - $3.56 Million	50,000 Added 100.0%	100,000 $5.93 Million
Q1 2020 May 01, 2020	BUY	$43.21 - $82.92 $1.06 Million - $2.03 Million	24,500 Added 96.08%	50,000 $2.66 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.39 Million - $1.83 Million	25,500 New	25,500 $1.43 Million

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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; ...

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