1832 Asset Management L.P. State Street Corp Transaction History

1832 Asset Management L.P.

$55.8 Billion
Q3 2024

A detailed history of 1832 Asset Management L.P. transactions in State Street Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,600 shares of STT stock, worth $451,030. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,600

Previous 3,600 27.78%

Holding current value

$451,030

Previous $266,000 53.01%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $73,370 - $89,310	1,000 Added 27.78%	4,600 $407,000
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $4,053 - $4,470	-57 Reduced 1.56%	3,600 $278,000
Q3 2023 Nov 13, 2023	BUY	$65.85 - $77.46 $240,813 - $283,271	3,657 New	3,657 $244,000
Q1 2023 May 12, 2023	SELL	$71.65 - $94.11 $93,145 - $122,343	-1,300 Reduced 26.23%	3,657 $276,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $138,207 - $187,082	-2,300 Reduced 31.69%	4,957 $384,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $10,072 - $29,676	-400 Reduced 5.22%	7,257 $441,000
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $36,990 - $51,504	-600 Reduced 7.27%	7,657 $472,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $124,759 - $165,616	-1,596 Reduced 16.2%	8,257 $710,000
Q4 2021 Feb 15, 2022	SELL	$86.12 - $99.92 $203,759 - $236,410	-2,366 Reduced 19.36%	9,853 $928,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $430,661 - $510,149	5,411 Added 79.48%	12,219 $1.06 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $535,108 - $598,967	6,808 New	6,808 $559,000
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $10.3 Million - $12.8 Million	-210,000 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $6.81 Million - $8.95 Million	124,850 Added 146.62%	210,000 $11.7 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $7,731 - $9,100	125 Added 0.15%	85,150 $5.67 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $4.35 Million - $6.34 Million	-72,775 Reduced 46.12%	85,025 $5.36 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $6.64 Million - $7.64 Million	80,158 Added 103.24%	157,800 $13.2 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $7.23 Million - $8.09 Million	77,642 New	77,642 $6.96 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $197,171 - $216,849	-2,184 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $198,678 - $209,554	2,184	2,184 $202,000

Others Institutions Holding STT

# of Institutions

1,064

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

View Full List

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

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1832 Asset Management L.P. State Street Corp Transaction History