A detailed history of Graham Capital Management, L.P. transactions in State Street Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 5,360 shares of STT stock, worth $532,087. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,360
Previous 174,754 96.93%
Holding current value
$532,087
Previous $12.9 Million 96.33%
% of portfolio
0.01%
Previous 0.42%

Shares

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

Nov 14, 2024

SELL
$73.37 - $89.31 $12.4 Million - $15.1 Million
-169,394 Reduced 96.93%
5,360 $474,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $2.43 Million - $2.67 Million
34,241 Added 24.37%
174,754 $12.9 Million
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $8.94 Million - $9.86 Million
125,677 Added 847.11%
140,513 $10.9 Million
Q4 2023

Feb 14, 2024

SELL
$62.93 - $78.55 $564,482 - $704,593
-8,970 Reduced 37.68%
14,836 $1.15 Million
Q3 2023

Nov 22, 2023

BUY
$65.85 - $77.46 $1.57 Million - $1.84 Million
23,806 New
23,806 $1.59 Million
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $453,974 - $596,280
6,336 New
6,336 $479,000

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 $36.4B
  • 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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