A detailed history of Xtx Topco LTD transactions in State Street Corp stock. As of the latest transaction made, Xtx Topco LTD holds 2,904 shares of STT stock, worth $214,896. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,904
Holding current value
$214,896
% of portfolio
0.03%

Shares

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

May 13, 2024

BUY
$71.11 - $78.43 $206,503 - $227,760
2,904 New
2,904 $224,000
Q3 2023

Nov 13, 2023

SELL
$65.85 - $77.46 $300,802 - $353,837
-4,568 Reduced 52.91%
4,066 $272,000
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $574,506 - $690,979
8,634 New
8,634 $631,000
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $356,093 - $482,020
5,926 New
5,926 $459,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $243,209 - $338,638
3,945 Added 129.77%
6,985 $431,000
Q1 2022

May 13, 2022

BUY
$78.17 - $103.77 $237,636 - $315,460
3,040 New
3,040 $265,000
Q4 2021

Feb 11, 2022

SELL
$86.12 - $99.92 $877,562 - $1.02 Million
-10,190 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$79.59 - $94.28 $811,022 - $960,713
10,190 New
10,190 $863,000

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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