A detailed history of V Square Quantitative Management LLC transactions in State Street Corp stock. As of the latest transaction made, V Square Quantitative Management LLC holds 6,888 shares of STT stock, worth $584,928. This represents 0.08% of its overall portfolio holdings.

Number of Shares
6,888
Previous 7,015 1.81%
Holding current value
$584,928
Previous $542 Million 6.03%
% of portfolio
0.08%
Previous 0.08%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 16, 2024

SELL
$70.91 - $78.01 $9,005 - $9,907
-127 Reduced 1.81%
6,888 $510 Million
Q4 2023

Feb 21, 2024

BUY
$62.93 - $78.55 $105,596 - $131,806
1,678 Added 31.44%
7,015 $543 Million
Q3 2023

Nov 13, 2023

BUY
$65.85 - $77.46 $184,379 - $216,887
2,800 Added 110.37%
5,337 $357 Million
Q2 2023

Jul 26, 2023

SELL
$66.54 - $80.03 $17,500 - $21,047
-263 Reduced 9.39%
2,537 $186 Million
Q1 2023

Apr 24, 2023

BUY
$71.65 - $94.11 $200,620 - $263,508
2,800 New
2,800 $212 Million

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 $31.2B
  • 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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