Quantbot Technologies LP State Street Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in State Street Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 39,561 shares of STT stock, worth $3.92 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

39,561

Previous 21,510 83.92%

Holding current value

$3.92 Million

Previous $1.59 Million 119.99%

% of portfolio

0.15%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $1.32 Million - $1.61 Million	18,051 Added 83.92%	39,561 $3.5 Million
Q2 2024 Aug 09, 2024	SELL	$70.91 - $78.01 $932,537 - $1.03 Million	-13,151 Reduced 37.94%	21,510 $1.59 Million
Q1 2024 May 06, 2024	BUY	$71.11 - $78.43 $2.46 Million - $2.72 Million	34,661 New	34,661 $2.68 Million
Q3 2023 Nov 07, 2023	SELL	$65.85 - $77.46 $1.08 Million - $1.27 Million	-16,395 Reduced 33.53%	32,502 $2.18 Million
Q2 2023 Aug 08, 2023	BUY	$66.54 - $80.03 $507,567 - $610,468	7,628 Added 18.48%	48,897 $3.58 Million
Q1 2023 May 12, 2023	BUY	$71.65 - $94.11 $2.19 Million - $2.87 Million	30,498 Added 283.15%	41,269 $3.12 Million
Q4 2022 Feb 13, 2023	SELL	$60.09 - $81.34 $1.49 Million - $2.02 Million	-24,777 Reduced 69.7%	10,771 $835,000
Q3 2022 Nov 07, 2022	SELL	$25.18 - $74.19 $2.55 Million - $7.51 Million	-101,256 Reduced 74.02%	35,548 $2.16 Million
Q2 2022 Aug 09, 2022	BUY	$61.65 - $85.84 $8.43 Million - $11.7 Million	136,804 New	136,804 $8.43 Million
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $1.32 Million - $1.53 Million	-15,351 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$79.59 - $94.28 $3.28 Million - $3.89 Million	-41,260 Reduced 72.88%	15,351 $1.3 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $4.2 Million - $4.7 Million	53,374 Added 1648.87%	56,611 $4.66 Million
Q1 2021 May 14, 2021	SELL	$70.0 - $86.31 $1.63 Million - $2.01 Million	-23,341 Reduced 87.82%	3,237 $271,000
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $593,572 - $775,257	-10,150 Reduced 27.64%	26,578 $1.93 Million
Q3 2020 Nov 16, 2020	BUY	$57.68 - $71.18 $421,698 - $520,396	7,311 Added 24.85%	36,728 $2.18 Million
Q2 2020 Aug 13, 2020	BUY	$50.4 - $71.03 $1.48 Million - $2.09 Million	29,417 New	29,417 $1.87 Million
Q3 2019 Nov 12, 2019	SELL	$48.81 - $61.15 $4.13 Million - $5.18 Million	-84,643 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $4.62 Million - $6.07 Million	84,643 New	84,643 $4.75 Million
Q4 2018 Feb 13, 2019	SELL	$59.78 - $87.14 $812,709 - $1.18 Million	-13,595 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $321,789 - $370,261	-3,884 Reduced 22.22%	13,595 $1.14 Million
Q2 2018 Aug 13, 2018	SELL	$93.09 - $104.18 $710,835 - $795,518	-7,636 Reduced 30.4%	17,479 $1.63 Million
Q1 2018 May 11, 2018	BUY	$96.72 - $112.71 $46,909 - $54,664	485 Added 1.97%	25,115 $2.5 Million
Q4 2017 Feb 12, 2018	BUY	$90.28 - $99.29 $295,305 - $324,777	3,271 Added 15.31%	24,630 $2.4 Million
Q3 2017 Nov 07, 2017	BUY	$90.97 - $95.95 $1.94 Million - $2.05 Million	21,359	21,359 $2.04 Million

Others Institutions Holding STT

# of Institutions

1,035

Shares Held

246M

Call Options Held

1.42M

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 $36.3B
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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Quantbot Technologies LP State Street Corp Transaction History