Guggenheim Capital LLC State Street Corp Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in State Street Corp stock. As of the latest transaction made, Guggenheim Capital LLC holds 18,351 shares of STT stock, worth $1.72 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

18,351

Previous 22,750 19.34%

Holding current value

$1.72 Million

Previous $1.68 Million 3.57%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$73.37 - $89.31 $322,754 - $392,874	-4,399 Reduced 19.34%	18,351 $1.62 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $687,827 - $756,697	-9,700 Reduced 29.89%	22,750 $1.68 Million
Q1 2024 May 14, 2024	SELL	$71.11 - $78.43 $1.21 Million - $1.33 Million	-16,967 Reduced 34.33%	32,450 $2.51 Million
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $264,872 - $330,616	4,209 Added 9.31%	49,417 $3.83 Million
Q3 2023 Nov 14, 2023	SELL	$65.85 - $77.46 $254,510 - $299,382	-3,865 Reduced 7.88%	45,208 $3.03 Million
Q2 2023 Aug 11, 2023	SELL	$66.54 - $80.03 $239,677 - $288,268	-3,602 Reduced 6.84%	49,073 $3.59 Million
Q1 2023 May 10, 2023	BUY	$71.65 - $94.11 $164,365 - $215,888	2,294 Added 4.55%	52,675 $3.99 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $283,504 - $383,762	4,718 Added 10.33%	50,381 $3.91 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $48,043 - $141,554	-1,908 Reduced 4.01%	45,663 $2.78 Million
Q2 2022 Aug 15, 2022	SELL	$61.65 - $85.84 $603,738 - $840,631	-9,793 Reduced 17.07%	47,571 $2.93 Million
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $1.41 Million - $1.88 Million	18,080 Added 46.02%	57,364 $5 Million
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $274,550 - $318,544	3,188 Added 8.83%	39,284 $3.65 Million
Q3 2021 Nov 15, 2021	SELL	$79.59 - $94.28 $1.34 Million - $1.59 Million	-16,820 Reduced 31.79%	36,096 $3.06 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $1.03 Million - $1.15 Million	13,050 Added 32.73%	52,916 $4.35 Million
Q1 2021 May 13, 2021	BUY	$70.0 - $86.31 $828,100 - $1.02 Million	11,830 Added 42.2%	39,866 $3.35 Million
Q4 2020 Feb 16, 2021	SELL	$58.48 - $76.38 $89,766 - $117,243	-1,535 Reduced 5.19%	28,036 $2.04 Million
Q3 2020 Nov 13, 2020	SELL	$57.68 - $71.18 $545,998 - $673,789	-9,466 Reduced 24.25%	29,571 $1.76 Million
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $289,548 - $408,067	-5,745 Reduced 12.83%	39,037 $2.48 Million
Q1 2020 Jun 02, 2020	SELL	$43.21 - $82.92 $386,988 - $742,631	-8,956 Reduced 16.67%	44,782 $2.39 Million
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $1.23 Million - $1.79 Million	-22,286 Reduced 29.31%	53,738 $4.25 Million
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $1.33 Million - $1.67 Million	27,266 Added 55.92%	76,024 $4.5 Million
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $335,141 - $440,729	6,146 Added 14.42%	48,758 $2.73 Million
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $2.01 Million - $2.36 Million	-32,460 Reduced 43.24%	42,612 $2.8 Million
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $704,088 - $1.03 Million	-11,778 Reduced 13.56%	75,072 $4.74 Million
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1.65 Million - $1.9 Million	19,967 Added 29.85%	86,850 $7.28 Million
Q2 2018 Aug 14, 2018	SELL	$93.09 - $104.18 $29.1 Million - $32.5 Million	-312,169 Reduced 82.36%	66,883 $6.23 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $3.8 Million - $4.43 Million	-39,298 Reduced 9.39%	379,052 $37.8 Million
Q4 2017 Feb 14, 2018	SELL	$90.28 - $99.29 $909,300 - $1 Million	-10,072 Reduced 2.35%	418,350 $40.8 Million
Q3 2017 Nov 14, 2017	BUY	$90.97 - $95.95 $39 Million - $41.1 Million	428,422	428,422 $40.9 Million

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

View Full List

About STATE STREET CORP

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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Guggenheim Capital LLC State Street Corp Transaction History