A detailed history of Y Intercept (Hong Kong) LTD transactions in State Street Corp stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 35,959 shares of STT stock, worth $3.17 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
35,959
Previous 74,725 51.88%
Holding current value
$3.17 Million
Previous $5.78 Million 53.96%
% of portfolio
0.15%
Previous 0.45%

Shares

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

Aug 14, 2024

SELL
$70.91 - $78.01 $2.75 Million - $3.02 Million
-38,766 Reduced 51.88%
35,959 $2.66 Million
Q1 2024

May 10, 2024

BUY
$71.11 - $78.43 $1.76 Million - $1.94 Million
24,776 Added 49.6%
74,725 $5.78 Million
Q4 2023

Feb 13, 2024

BUY
$62.93 - $78.55 $2.26 Million - $2.82 Million
35,840 Added 254.02%
49,949 $3.87 Million
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $1.31 Million - $1.54 Million
-19,849 Reduced 58.45%
14,109 $944,000
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $582,158 - $700,182
-8,749 Reduced 20.49%
33,958 $2.49 Million
Q1 2023

May 09, 2023

BUY
$71.65 - $94.11 $2.71 Million - $3.56 Million
37,803 Added 770.86%
42,707 $3.23 Million
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $484,986 - $656,495
-8,071 Reduced 62.2%
4,904 $380,000
Q3 2022

Feb 14, 2023

SELL
$25.18 - $74.19 $1.22 Million - $3.6 Million
-48,485 Reduced 78.89%
12,975 $789,000
Q2 2022

Aug 08, 2022

BUY
$61.65 - $85.84 $3.79 Million - $5.28 Million
61,460 New
61,460 $3.79 Million
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $688,184 - $798,460
-7,991 Closed
0 $0
Q3 2021

Nov 15, 2021

BUY
$79.59 - $94.28 $362,771 - $429,728
4,558 Added 132.77%
7,991 $677,000
Q2 2021

Aug 26, 2021

BUY
$78.6 - $87.98 $269,833 - $302,035
3,433 New
3,433 $282,000
Q2 2021

Aug 12, 2021

BUY
$78.6 - $87.98 $0 - $0
0 New
0 $282,000

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 $32.3B
  • 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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