Freestone Capital Holdings, LLC State Street Corp Transaction History

Freestone Capital Holdings, LLC

$2.9 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $379,764 - $528,774	-6,160 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $5,940 - $7,886	76 Added 1.25%	6,160 $537,000
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $217,022 - $251,798	2,520 Added 70.71%	6,084 $566,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $81,579 - $96,637	1,025 Added 40.37%	3,564 $302,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $11,475 - $12,845	-146 Reduced 5.44%	2,539 $209,000
Q1 2021 May 17, 2021	BUY	$70.0 - $86.31 $10,290 - $12,687	147 Added 5.79%	2,685 $226,000
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $35,380 - $46,209	605 Added 31.3%	2,538 $185 Million
Q3 2020 Nov 06, 2020	BUY	$57.68 - $71.18 $111,495 - $137,590	1,933 New	1,933 $114,000
Q1 2020 May 12, 2020	SELL	$43.21 - $82.92 $458,933 - $880,693	-10,621 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$55.15 - $80.42 $266,705 - $388,911	-4,836 Reduced 31.29%	10,621 $840,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $31,189 - $39,074	-639 Reduced 3.97%	15,457 $915,000
Q2 2019 Aug 05, 2019	BUY	$54.53 - $71.71 $182,675 - $240,228	3,350 Added 26.28%	16,096 $902,000
Q1 2019 May 08, 2019	BUY	$61.85 - $72.8 $298,055 - $350,823	4,819 Added 60.79%	12,746 $839,000
Q4 2018 Feb 12, 2019	SELL	$59.78 - $87.14 $37,661 - $54,898	-630 Reduced 7.36%	7,927 $500,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $65,617 - $75,501	792 Added 10.2%	8,557 $717,000
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $38,353 - $42,922	-412 Reduced 5.04%	7,765 $723,000
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $7,157 - $8,340	-74 Reduced 0.9%	8,177 $815,000
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $7,493 - $8,241	83 Added 1.02%	8,251 $805,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $103,250 - $108,903	-1,135 Reduced 12.2%	8,168 $780,000
Q2 2017 Aug 15, 2017	BUY	N/A	9,303	9,303 $835,000

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

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 $36.3B
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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