A detailed history of Blue Mar Capital Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Blue Mar Capital Management, LLC holds 7,007 shares of STT stock, worth $697,616. This represents 1.27% of its overall portfolio holdings.

Number of Shares
7,007
Previous 9,507 26.3%
Holding current value
$697,616
Previous $703,000 11.81%
% of portfolio
1.27%
Previous 1.47%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $183,425 - $223,275
-2,500 Reduced 26.3%
7,007 $620,000
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $116,717 - $128,404
-1,646 Reduced 14.76%
9,507 $703,000
Q1 2024

May 15, 2024

SELL
$71.11 - $78.43 $13,013 - $14,352
-183 Reduced 1.61%
11,153 $862,000
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $249,265 - $311,136
-3,961 Reduced 25.89%
11,336 $878,000
Q3 2023

Nov 14, 2023

SELL
$65.85 - $77.46 $1.68 Million - $1.98 Million
-25,508 Reduced 62.51%
15,297 $1.02 Million
Q2 2023

Aug 14, 2023

BUY
$66.54 - $80.03 $839,335 - $1.01 Million
12,614 Added 44.74%
40,805 $2.99 Million
Q1 2023

May 15, 2023

SELL
$71.65 - $94.11 $700,665 - $920,301
-9,779 Reduced 25.75%
28,191 $2.13 Million
Q4 2022

Feb 14, 2023

BUY
$60.09 - $81.34 $21,151 - $28,631
352 Added 0.94%
37,970 $2.94 Million
Q2 2022

Aug 15, 2022

SELL
$61.65 - $85.84 $342,342 - $476,669
-5,553 Reduced 12.86%
37,618 $2.32 Million
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $1.76 Million - $2.34 Million
22,547 Added 109.32%
43,171 $3.76 Million
Q4 2021

Feb 15, 2022

BUY
$86.12 - $99.92 $1.78 Million - $2.06 Million
20,624 New
20,624 $1.92 Million

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 $36.5B
  • 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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