A detailed history of Engineers Gate Manager LP transactions in State Street Corp stock. As of the latest transaction made, Engineers Gate Manager LP holds 8,918 shares of STT stock, worth $887,876. This represents 0.02% of its overall portfolio holdings.

Number of Shares
8,918
Previous 99,447 91.03%
Holding current value
$887,876
Previous $7.36 Million 89.28%
% of portfolio
0.02%
Previous 0.17%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $6.64 Million - $8.09 Million
-90,529 Reduced 91.03%
8,918 $789,000
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $7.28 Million - $8.01 Million
-102,636 Reduced 50.79%
99,447 $7.36 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $5.43 Million - $5.98 Million
76,300 Added 60.66%
202,083 $15.6 Million
Q4 2023

Feb 14, 2024

BUY
$62.93 - $78.55 $5.31 Million - $6.62 Million
84,302 Added 203.23%
125,783 $9.74 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $1.51 Million - $1.77 Million
22,875 Added 122.94%
41,481 $2.78 Million
Q2 2023

Aug 14, 2023

SELL
$66.54 - $80.03 $2.37 Million - $2.85 Million
-35,625 Reduced 65.69%
18,606 $1.36 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $3.22 Million - $4.23 Million
44,966 Added 485.33%
54,231 $4.1 Million
Q4 2022

Feb 14, 2023

SELL
$60.09 - $81.34 $1.53 Million - $2.07 Million
-25,472 Reduced 73.33%
9,265 $718,000
Q3 2022

Nov 14, 2022

SELL
$25.18 - $74.19 $4.62 Million - $13.6 Million
-183,356 Reduced 84.07%
34,737 $2.11 Million
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $13.4 Million - $18.7 Million
218,093 New
218,093 $13.4 Million
Q1 2022

May 16, 2022

SELL
$78.17 - $103.77 $575,878 - $764,473
-7,367 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$86.12 - $99.92 $2.14 Million - $2.49 Million
-24,894 Reduced 77.16%
7,367 $685,000
Q3 2021

Nov 15, 2021

SELL
$79.59 - $94.28 $3.94 Million - $4.67 Million
-49,517 Reduced 60.55%
32,261 $2.73 Million
Q2 2021

Aug 16, 2021

BUY
$78.6 - $87.98 $6.43 Million - $7.19 Million
81,778 New
81,778 $6.73 Million
Q1 2021

May 17, 2021

SELL
$70.0 - $86.31 $3.13 Million - $3.86 Million
-44,767 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$58.48 - $76.38 $4.64 Million - $6.07 Million
-79,421 Reduced 63.95%
44,767 $3.26 Million
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $6.3 Million - $7.78 Million
109,280 Added 733.03%
124,188 $7.37 Million
Q2 2020

Aug 17, 2020

SELL
$50.4 - $71.03 $308,599 - $434,916
-6,123 Reduced 29.11%
14,908 $947,000
Q1 2020

May 15, 2020

BUY
$43.21 - $82.92 $411,143 - $788,983
9,515 Added 82.62%
21,031 $1.12 Million
Q4 2019

Feb 14, 2020

SELL
$55.15 - $80.42 $2.93 Million - $4.28 Million
-53,159 Reduced 82.19%
11,516 $911,000
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $196,606 - $246,312
-4,028 Reduced 5.86%
64,675 $3.83 Million
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $2.01 Million - $2.64 Million
-36,834 Reduced 34.9%
68,703 $3.85 Million
Q1 2019

May 15, 2019

BUY
$61.85 - $72.8 $6.53 Million - $7.68 Million
105,537 New
105,537 $6.95 Million
Q4 2018

Feb 14, 2019

SELL
$59.78 - $87.14 $373,146 - $543,927
-6,242 Closed
0 $0
Q3 2018

Nov 01, 2018

SELL
$82.85 - $95.33 $2.12 Million - $2.44 Million
-25,572 Reduced 80.38%
6,242 $523,000
Q2 2018

Aug 03, 2018

BUY
$93.09 - $104.18 $2.96 Million - $3.31 Million
31,814 New
31,814 $2.96 Million
Q1 2018

May 07, 2018

SELL
$96.72 - $112.71 $4.59 Million - $5.34 Million
-47,407 Closed
0 $0
Q4 2017

Feb 01, 2018

BUY
$90.28 - $99.29 $3.15 Million - $3.46 Million
34,859 Added 277.81%
47,407 $4.63 Million
Q3 2017

Nov 13, 2017

BUY
$90.97 - $95.95 $1.14 Million - $1.2 Million
12,548
12,548 $1.2 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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