Aqr Capital Management LLC State Street Corp Transaction History

Aqr Capital Management LLC

$75.6 Billion
Q4 2024

A detailed history of Aqr Capital Management LLC transactions in State Street Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 999,498 shares of STT stock, worth $92.5 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

999,498

Previous 948,280 5.4%

Holding current value

$92.5 Million

Previous $83.9 Million 16.91%

% of portfolio

0.13%

Previous 0.12%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$85.96 - $100.78 $4.4 Million - $5.16 Million	51,218 Added 5.4%	999,498 $98.1 Million
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $26.5 Million - $32.2 Million	-360,753 Reduced 27.56%	948,280 $83.9 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $16.8 Million - $18.5 Million	237,110 Added 22.12%	1,309,033 $96.9 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $14.4 Million - $15.9 Million	202,600 Added 23.31%	1,071,923 $82.9 Million
Q4 2023 Feb 14, 2024	SELL	$62.93 - $78.55 $970,317 - $1.21 Million	-15,419 Reduced 1.74%	869,323 $67.3 Million
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $32.1 Million - $37.8 Million	487,671 Added 122.82%	884,742 $59.2 Million
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $1.68 Million - $2.02 Million	25,187 Added 6.77%	397,071 $29.1 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $2.45 Million - $3.22 Million	34,211 Added 10.13%	371,884 $28.1 Million
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $11.1 Million - $15 Million	-184,872 Reduced 35.38%	337,673 $26.2 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $1.16 Million - $3.42 Million	-46,060 Reduced 8.1%	522,545 $31.8 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $13.7 Million - $19.1 Million	222,564 Added 64.32%	568,605 $34.5 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $2.39 Million - $3.18 Million	30,616 Added 9.71%	346,041 $30.1 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $36.7 Million - $42.6 Million	-426,711 Reduced 57.5%	315,425 $29.3 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $772,818 - $915,458	9,710 Added 1.33%	742,136 $62.9 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $8.92 Million - $9.98 Million	113,449 Added 18.33%	732,426 $59.4 Million
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $2.35 Million - $2.89 Million	33,535 Added 5.73%	618,977 $52 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $43.1 Million - $56.3 Million	-736,966 Reduced 55.73%	585,442 $42 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $107 Million - $131 Million	-1,846,814 Reduced 58.27%	1,322,408 $78.5 Million
Q2 2020 Aug 17, 2020	BUY	$50.4 - $71.03 $125 Million - $177 Million	2,489,751 Added 366.42%	3,169,222 $196 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $6.48 Million - $12.4 Million	150,044 Added 28.34%	679,471 $35.1 Million
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $1.73 Million - $2.52 Million	31,353 Added 6.29%	529,427 $41.9 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $23 Million - $28.8 Million	471,189 Added 1752.61%	498,074 $29.5 Million
Q2 2019 Aug 14, 2019	SELL	$54.53 - $71.71 $6.5 Million - $8.55 Million	-119,271 Reduced 81.61%	26,885 $1.51 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $18.6 Million - $21.8 Million	-299,967 Reduced 67.24%	146,156 $9.62 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $2.64 Million - $3.84 Million	-44,103 Reduced 9.0%	446,123 $28.1 Million
Q3 2018 Nov 15, 2018	SELL	$82.85 - $95.33 $67.2 Million - $77.3 Million	-811,028 Reduced 62.33%	490,226 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $15.2 Million - $17 Million	163,262 Added 14.35%	1,301,254 $123 Million
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $8.91 Million - $10.4 Million	92,114 Added 8.81%	1,137,992 $113 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $5.4 Million - $5.94 Million	-59,825 Reduced 5.41%	1,045,878 $102 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $101 Million - $106 Million	1,105,703	1,105,703 $106 Million

Others Institutions Holding STT

# of Institutions

1,116

Shares Held

247M

Call Options Held

1.32M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account

Aqr Capital Management LLC State Street Corp Transaction History