Nova Point Capital, LLC State Street Corp Transaction History

Nova Point Capital, LLC

$315 Million
Q4 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$65.85 - $77.46 $66,903 - $78,699	1,016 Added 2.52%	41,368 $2.77 Million
Q2 2023 Jul 13, 2023	BUY	$66.54 - $80.03 $38,726 - $46,577	582 Added 1.46%	40,352 $2.95 Million
Q1 2023 Apr 24, 2023	BUY	$71.65 - $94.11 $72,151 - $94,768	1,007 Added 2.6%	39,770 $3.01 Million
Q4 2022 Feb 06, 2023	SELL	$60.09 - $81.34 $7,931 - $10,736	-132 Reduced 0.34%	38,763 $3.01 Million
Q3 2022 Nov 14, 2022	BUY	$25.18 - $74.19 $151 - $445	6 Added 0.02%	38,895 $2.37 Million
Q2 2022 Aug 04, 2022	BUY	$61.65 - $85.84 $174,716 - $243,270	2,834 Added 7.86%	38,889 $2.4 Million
Q1 2022 Apr 29, 2022	BUY	$78.17 - $103.77 $114,753 - $152,334	1,468 Added 4.24%	36,055 $3.14 Million
Q4 2021 Feb 08, 2022	BUY	$86.12 - $99.92 $243,202 - $282,174	2,824 Added 8.89%	34,587 $3.22 Million
Q3 2021 Nov 04, 2021	BUY	$79.59 - $94.28 $47,356 - $56,096	595 Added 1.91%	31,763 $2.69 Million
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $78,521 - $87,892	999 Added 3.31%	31,168 $2.57 Million
Q1 2021 May 13, 2021	SELL	$70.0 - $86.31 $124,040 - $152,941	-1,772 Reduced 5.55%	30,169 $2.54 Million
Q4 2020 Feb 18, 2021	BUY	$58.48 - $76.38 $309,944 - $404,814	5,300 Added 19.89%	31,941 $2.33 Million
Q3 2020 Oct 27, 2020	BUY	$57.68 - $71.18 $142,411 - $175,743	2,469 Added 10.21%	26,641 $1.58 Million
Q2 2020 Aug 07, 2020	BUY	$50.4 - $71.03 $65,772 - $92,694	1,305 Added 5.71%	24,172 $1.54 Million
Q1 2020 Jun 18, 2020	BUY	$43.21 - $82.92 $50,080 - $96,104	1,159 Added 5.34%	22,867 $1.22 Million
Q4 2019 Jun 18, 2020	BUY	$55.15 - $80.42 $1.2 Million - $1.75 Million	21,708 New	21,708 $1.72 Million

Others Institutions Holding STT

# of Institutions

1,064

Shares Held

245M

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 $36B
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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