F Dx Advisors, Inc. State Street Corp Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$62.93 - $78.55 $3,524 - $4,398	-56 Reduced 1.57%	3,500 $271,000
Q3 2023 Nov 02, 2023	BUY	$65.85 - $77.46 $23,113 - $27,188	351 Added 10.95%	3,556 $238,000
Q2 2023 Jul 17, 2023	BUY	$66.54 - $80.03 $39,591 - $47,617	595 Added 22.8%	3,205 $234,000
Q4 2022 Feb 09, 2023	BUY	$60.09 - $81.34 $156,834 - $212,297	2,610 New	2,610 $202,000
Q2 2022 Aug 03, 2022	SELL	$61.65 - $85.84 $162,817 - $226,703	-2,641 Closed	0 $0
Q1 2022 May 03, 2022	BUY	$78.17 - $103.77 $15,399 - $20,442	197 Added 8.06%	2,641 $230,000
Q4 2021 Feb 01, 2022	BUY	$86.12 - $99.92 $5,511 - $6,394	64 Added 2.69%	2,444 $227,000
Q3 2021 Oct 08, 2021	SELL	$79.59 - $94.28 $166,502 - $197,233	-2,092 Reduced 46.78%	2,380 $202,000
Q2 2021 Aug 05, 2021	SELL	$78.6 - $87.98 $92,512 - $103,552	-1,177 Reduced 20.84%	4,472 $368,000
Q1 2021 Apr 14, 2021	BUY	$70.0 - $86.31 $362,180 - $446,567	5,174 Added 1089.26%	5,649 $475,000
Q1 2021 Apr 13, 2021	SELL	$70.0 - $86.31 $328,930 - $405,570	-4,699 Reduced 90.82%	475 $39,000
Q4 2020 Feb 08, 2021	BUY	$58.48 - $76.38 $302,575 - $395,190	5,174 New	5,174 $377,000
Q2 2020 Jul 22, 2020	SELL	$50.4 - $71.03 $262,382 - $369,782	-5,206 Closed	0 $0
Q1 2020 May 22, 2020	SELL	$43.21 - $82.92 $3.47 Million - $6.65 Million	-80,194 Reduced 93.9%	5,206 $277,000
Q1 2020 May 13, 2020	BUY	$43.21 - $82.92 $3.39 Million - $6.51 Million	78,501 Added 1137.86%	85,400 $862,000
Q4 2019 Feb 12, 2020	SELL	$55.15 - $80.42 $100,814 - $147,007	-1,828 Reduced 20.95%	6,899 $546,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $426,989 - $534,940	-8,748 Reduced 50.06%	8,727 $517,000
Q2 2019 Jul 19, 2019	SELL	$54.53 - $71.71 $6,925 - $9,107	-127 Reduced 0.72%	17,475 $980,000
Q1 2019 May 14, 2019	BUY	$61.85 - $72.8 $720,181 - $847,683	11,644 Added 195.43%	17,602 $1.16 Million
Q4 2018 Apr 29, 2019	SELL	$59.78 - $87.14 $1.4 Million - $2.05 Million	-23,493 Reduced 79.77%	5,958 $376,000
Q4 2018 Feb 07, 2019	BUY	$59.78 - $87.14 $907,221 - $1.32 Million	15,176 Added 106.31%	29,451 $1.86 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $308,202 - $354,627	-3,720 Reduced 20.67%	14,275 $1.2 Million
Q2 2018 Aug 08, 2018	SELL	$93.09 - $104.18 $227,977 - $255,136	-2,449 Reduced 11.98%	17,995 $1.68 Million
Q1 2018 May 02, 2018	BUY	$96.72 - $112.71 $56,291 - $65,597	582 Added 2.93%	20,444 $2.04 Million
Q4 2017 Feb 09, 2018	BUY	$90.28 - $99.29 $37,285 - $41,006	413 Added 2.12%	19,862 $1.94 Million
Q3 2017 Nov 03, 2017	BUY	$90.97 - $95.95 $21,832 - $23,028	240 Added 1.25%	19,449 $1.86 Million
Q2 2017 Aug 11, 2017	BUY	N/A	19,209	19,209 $1.72 Million

Others Institutions Holding STT

# of Institutions

1,064

Shares Held

245M

Call Options Held

1.42M

Put Options Held

1.99M

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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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