A detailed history of Magnetar Financial LLC transactions in State Street Corp stock. As of the latest transaction made, Magnetar Financial LLC holds 2,354 shares of STT stock, worth $233,681. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,354
Previous 15,888 85.18%
Holding current value
$233,681
Previous $1.18 Million 82.3%
% of portfolio
0.01%
Previous 0.03%

Shares

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

Nov 13, 2024

SELL
$73.37 - $89.31 $992,989 - $1.21 Million
-13,534 Reduced 85.18%
2,354 $208,000
Q2 2024

Aug 14, 2024

BUY
$70.91 - $78.01 $1.13 Million - $1.24 Million
15,888 New
15,888 $1.18 Million
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $800,735 - $941,913
12,160 New
12,160 $814,000
Q1 2023

May 15, 2023

BUY
$71.65 - $94.11 $492,880 - $647,382
6,879 New
6,879 $520,000
Q1 2021

May 14, 2021

SELL
$70.0 - $86.31 $196,000 - $241,668
-2,800 Closed
0 $0
Q4 2020

Feb 12, 2021

SELL
$58.48 - $76.38 $338,482 - $442,087
-5,788 Reduced 67.4%
2,800 $204,000
Q3 2020

Nov 16, 2020

BUY
$57.68 - $71.18 $495,355 - $611,293
8,588 New
8,588 $510,000
Q3 2019

Nov 14, 2019

SELL
$48.81 - $61.15 $282,219 - $353,569
-5,782 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$54.53 - $71.71 $205,250 - $269,916
-3,764 Reduced 39.43%
5,782 $324,000
Q3 2017

Nov 14, 2017

BUY
$90.97 - $95.95 $868,399 - $915,938
9,546
9,546 $912,000

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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