Ieq Capital, LLC State Street Corp Transaction History

Ieq Capital, LLC

$10.1 Billion
Q4 2024

A detailed history of Ieq Capital, LLC transactions in State Street Corp stock. As of the latest transaction made, Ieq Capital, LLC holds 15,583 shares of STT stock, worth $1.54 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,583

Previous 7,955 95.89%

Holding current value

$1.54 Million

Previous $703,000 117.5%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	BUY	$85.96 - $100.78 $655,702 - $768,749	7,628 Added 95.89%	15,583 $1.53 Million
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $17,682 - $21,523	241 Added 3.12%	7,955 $703,000
Q2 2024 Aug 12, 2024	BUY	$70.91 - $78.01 $39,425 - $43,373	556 Added 7.77%	7,714 $570,000
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $6,044 - $6,666	85 Added 1.2%	7,158 $553,000
Q4 2023 Feb 07, 2024	SELL	$62.93 - $78.55 $168,086 - $209,807	-2,671 Reduced 27.41%	7,073 $547,000
Q3 2023 Nov 03, 2023	BUY	$65.85 - $77.46 $189,845 - $223,317	2,883 Added 42.02%	9,744 $652,000
Q2 2023 Aug 07, 2023	SELL	$66.54 - $80.03 $210,266 - $252,894	-3,160 Reduced 31.53%	6,861 $502,000
Q1 2023 May 01, 2023	BUY	$71.65 - $94.11 $177,692 - $233,392	2,480 Added 32.89%	10,021 $758,000
Q4 2022 Feb 03, 2023	SELL	$60.09 - $81.34 $36,174 - $48,966	-602 Reduced 7.39%	7,541 $584,000
Q3 2022 Nov 03, 2022	BUY	$25.18 - $74.19 $45,978 - $135,470	1,826 Added 28.91%	8,143 $495,000
Q2 2022 Jul 27, 2022	BUY	$61.65 - $85.84 $45,127 - $62,834	732 Added 13.11%	6,317 $389,000
Q1 2022 Apr 26, 2022	BUY	$78.17 - $103.77 $49,637 - $65,893	635 Added 12.83%	5,585 $487,000
Q4 2021 Jan 31, 2022	BUY	$86.12 - $99.92 $15,157 - $17,585	176 Added 3.69%	4,950 $460,000
Q3 2021 Nov 09, 2021	BUY	$79.59 - $94.28 $106,411 - $126,052	1,337 Added 38.9%	4,774 $404,000
Q2 2021 Jul 29, 2021	BUY	$78.6 - $87.98 $69,168 - $77,422	880 Added 34.42%	3,437 $283,000
Q1 2021 May 04, 2021	BUY	$70.0 - $86.31 $178,990 - $220,694	2,557 New	2,557 $215,000
Q1 2020 May 07, 2020	SELL	$43.21 - $82.92 $120,988 - $232,176	-2,800 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$55.15 - $80.42 $154,420 - $225,176	2,800 New	2,800 $221,000

Others Institutions Holding STT

# of Institutions

1,075

Shares Held

246M

Call Options Held

1.44M

Put Options Held

1.99M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.2B
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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