Worldquant Millennium Advisors LLC State Street Corp Transaction History

Worldquant Millennium Advisors LLC

$13.6 Billion
Q3 2024

A detailed history of Worldquant Millennium Advisors LLC transactions in State Street Corp stock. As of the latest transaction made, Worldquant Millennium Advisors LLC holds 310,634 shares of STT stock, worth $29.6 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

310,634

Previous 184,629 68.25%

Holding current value

$29.6 Million

Previous $13.7 Million 101.2%

% of portfolio

0.2%

Previous 0.13%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $9.24 Million - $11.3 Million	126,005 Added 68.25%	310,634 $27.5 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $8.48 Million - $9.33 Million	119,624 Added 184.02%	184,629 $13.7 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $4.62 Million - $5.1 Million	65,005 New	65,005 $5.03 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $8.61 Million - $11.3 Million	120,119 New	120,119 $9.09 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $627,392 - $832,858	-8,026 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $691,199 - $801,957	8,026 New	8,026 $746,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $875,682 - $980,185	-11,141 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $11 Million - $13.5 Million	-189,896 Reduced 94.46%	11,141 $661,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $2.18 Million - $3.07 Million	-43,159 Reduced 17.67%	201,037 $12.8 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $1.61 Million - $3.09 Million	-37,253 Reduced 13.24%	244,196 $13 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1.33 Million - $1.94 Million	-24,092 Reduced 7.89%	281,449 $22.3 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $1.33 Million - $1.66 Million	-27,225 Reduced 8.18%	305,541 $18.1 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $2.88 Million - $3.79 Million	52,889 Added 18.9%	332,766 $18.7 Million
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $1.79 Million - $2.11 Million	28,917 Added 11.52%	279,877 $18.4 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $14 Million - $20.4 Million	233,641 Added 1349.04%	250,960 $15.8 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $48,053 - $55,291	580 Added 3.46%	17,319 $1.45 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $1.56 Million - $1.74 Million	16,739 New	16,739 $1.56 Million

Others Institutions Holding STT

# of Institutions

1,021

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $35B
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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Worldquant Millennium Advisors LLC State Street Corp Transaction History