A detailed history of Xtx Topco LTD transactions in State Street Corp stock. As of the latest transaction made, Xtx Topco LTD holds 5,595 shares of STT stock, worth $549,429. This represents 0.04% of its overall portfolio holdings.

Number of Shares
5,595
Previous 21,691 74.21%
Holding current value
$549,429
Previous $1.61 Million 69.16%
% of portfolio
0.04%
Previous 0.14%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$73.37 - $89.31 $1.18 Million - $1.44 Million
-16,096 Reduced 74.21%
5,595 $495,000
Q2 2024

Aug 12, 2024

BUY
$70.91 - $78.01 $1.33 Million - $1.47 Million
18,787 Added 646.94%
21,691 $1.61 Million
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 $36B
  • 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
Track This Portfolio

Track Xtx Topco LTD Portfolio

Follow Xtx Topco LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Xtx Topco LTD, based on Form 13F filings with the SEC.

News

Stay updated on Xtx Topco LTD with notifications on news.