Verition Fund Management LLC State Street Corp Transaction History

Verition Fund Management LLC

$13 Billion
Q1 2024

A detailed history of Verition Fund Management LLC transactions in State Street Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 54,896 shares of STT stock, worth $4.06 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

54,896

Previous 19,505 181.45%

Holding current value

$4.06 Million

Previous $1.51 Million 181.06%

% of portfolio

0.03%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $2.52 Million - $2.78 Million	35,391 Added 181.45%	54,896 $4.24 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $1.02 Million - $1.28 Million	16,238 Added 497.03%	19,505 $1.51 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $215,131 - $253,061	3,267 New	3,267 $218,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $131,334 - $172,503	-1,833 Reduced 10.66%	15,362 $1.16 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $1.23 Million - $1.67 Million	-20,526 Reduced 54.42%	17,195 $1.33 Million

Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $88,029 - $259,368	3,496 Added 10.21%	37,721 $2.29 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $2.01 Million - $2.8 Million	-32,573 Reduced 48.76%	34,225 $2.11 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $439,706 - $583,706	-5,625 Reduced 7.77%	66,798 $5.82 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $1.03 Million - $1.19 Million	11,959 Added 19.78%	72,423 $6.74 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $4.03 Million - $4.77 Million	50,603 Added 513.16%	60,464 $5.12 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $220,472 - $246,783	2,805 Added 39.75%	9,861 $811,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $412,634 - $538,937	7,056 New	7,056 $514,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $357,217 - $685,499	-8,267 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $455,925 - $664,832	8,267 New	8,267 $654,000
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $852,358 - $1.12 Million	-15,631 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $966,777 - $1.14 Million	15,631 New	15,631 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $495,277 - $721,954	-8,285 Closed	0 $0
Q3 2018 Nov 15, 2018	SELL	$82.85 - $95.33 $379,453 - $436,611	-4,580 Reduced 35.6%	8,285 $694,000
Q2 2018 Aug 15, 2018	SELL	$93.09 - $104.18 $1.8 Million - $2.02 Million	-19,367 Reduced 60.09%	12,865 $1.2 Million
Q1 2018 May 16, 2018	BUY	$96.72 - $112.71 $1.85 Million - $2.16 Million	19,141 Added 146.21%	32,232 $3.21 Million
Q4 2017 Feb 15, 2018	BUY	$90.28 - $99.29 $681,523 - $749,540	7,549 Added 136.21%	13,091 $1.28 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $504,155 - $531,754	5,542	5,542 $529,000

Others Institutions Holding STT

# of Institutions

994

Shares Held

267M

Call Options Held

1.18M

Put Options Held

1.72M

View Full List

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; ...

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Verition Fund Management LLC State Street Corp Transaction History