Ray Dalio State Street Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in State Street Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 198,406 shares of STT stock, worth $19.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

198,406

Previous 193,095 2.75%

Holding current value

$19.7 Million

Previous $14.3 Million 22.86%

% of portfolio

0.1%

Previous 0.08%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$73.37 - $89.31 $389,668 - $474,325	5,311 Added 2.75%	198,406 $17.6 Million
Q2 2024 Aug 14, 2024	BUY	$70.91 - $78.01 $3.83 Million - $4.21 Million	53,986 Added 38.81%	193,095 $14.3 Million
Q1 2024 May 14, 2024	BUY	$71.11 - $78.43 $9.89 Million - $10.9 Million	139,109 New	139,109 $10.8 Million
Q4 2022 Feb 13, 2023	BUY	$60.09 - $81.34 $2.98 Million - $4.03 Million	49,565 Added 47.68%	153,511 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$25.18 - $74.19 $491,790 - $1.45 Million	19,531 Added 23.14%	103,946 $6.32 Million
Q2 2022 Aug 11, 2022	BUY	$61.65 - $85.84 $1.23 Million - $1.71 Million	19,933 Added 30.91%	84,415 $5.2 Million
Q1 2022 May 13, 2022	SELL	$78.17 - $103.77 $76,762 - $101,902	-982 Reduced 1.5%	64,482 $5.62 Million
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $6.12 Million - $7.1 Million	-71,090 Reduced 52.06%	65,464 $6.09 Million
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $1.32 Million - $1.56 Million	16,551 Added 13.79%	136,554 $11.6 Million
Q2 2021 Aug 13, 2021	BUY	$78.6 - $87.98 $1.41 Million - $1.57 Million	17,896 Added 17.53%	120,003 $9.87 Million
Q1 2021 May 14, 2021	BUY	$70.0 - $86.31 $3.02 Million - $3.72 Million	43,112 Added 73.08%	102,107 $8.58 Million
Q4 2020 Feb 12, 2021	BUY	$58.48 - $76.38 $3.45 Million - $4.51 Million	58,995 New	58,995 $4.29 Million
Q1 2020 May 14, 2020	SELL	$43.21 - $82.92 $3.25 Million - $6.23 Million	-75,155 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$55.15 - $80.42 $4.14 Million - $6.04 Million	75,155 New	75,155 $5.95 Million
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $19.9 Million - $24.9 Million	-407,662 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $20.5 Million - $26.9 Million	375,646 Added 1173.31%	407,662 $22.9 Million
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $5.14 Million - $6.04 Million	-83,035 Reduced 72.17%	32,016 $2.11 Million
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $6.88 Million - $10 Million	115,051 New	115,051 $7.26 Million
Q3 2018 Nov 13, 2018	SELL	$82.85 - $95.33 $1.47 Million - $1.69 Million	-17,758 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$93.09 - $104.18 $1.65 Million - $1.85 Million	17,758 New	17,758 $0

Others Institutions Holding STT

# of Institutions

1,023

Shares Held

245M

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 $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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