Diametric Capital, LP State Street Corp Transaction History

Diametric Capital, LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$65.85 - $77.46 $284,669 - $334,859	4,323 New	4,323 $289,000
Q1 2023 May 11, 2023	BUY	$71.65 - $94.11 $394,648 - $518,357	5,508 New	5,508 $416,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $1.02 Million - $1.96 Million	-23,661 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $39,763 - $57,982	721 Added 3.14%	23,661 $1.87 Million
Q3 2019 Nov 13, 2019	BUY	$48.81 - $61.15 $36,461 - $45,679	747 Added 3.37%	22,940 $1.36 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $82,340 - $108,282	1,510 Added 7.3%	22,193 $1.24 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $81,085 - $95,440	1,311 Added 6.77%	20,683 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $595,647 - $868,262	9,964 Added 105.91%	19,372 $1.22 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $779,452 - $896,864	9,408 New	9,408 $788,000

1,024

246M

1.43M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.5B
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; ...

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