A detailed history of Two Sigma Securities, LLC transactions in State Street Corp stock. As of the latest transaction made, Two Sigma Securities, LLC holds 15,271 shares of STT stock, worth $1.52 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
15,271
Previous 3,386 351.0%
Holding current value
$1.52 Million
Previous $250,000 440.4%
% of portfolio
0.02%
Previous 0.0%

Shares

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

Nov 14, 2024

BUY
$73.37 - $89.31 $872,002 - $1.06 Million
11,885 Added 351.0%
15,271 $1.35 Million
Q2 2024

Aug 14, 2024

SELL
$70.91 - $78.01 $33,185 - $36,508
-468 Reduced 12.14%
3,386 $250,000
Q1 2024

May 15, 2024

BUY
$71.11 - $78.43 $274,057 - $302,269
3,854 New
3,854 $297,000
Q3 2023

Nov 14, 2023

BUY
$65.85 - $77.46 $315,553 - $371,188
4,792 New
4,792 $320,000
Q2 2022

Aug 15, 2022

BUY
$61.65 - $85.84 $177,243 - $246,790
2,875 Added 95.74%
5,878 $362,000
Q1 2022

May 16, 2022

BUY
$78.17 - $103.77 $3,283 - $4,358
42 Added 1.42%
3,003 $262,000
Q1 2021

May 17, 2021

SELL
$70.0 - $86.31 $171,150 - $211,027
-2,445 Reduced 45.23%
2,961 $249,000
Q1 2019

May 15, 2019

SELL
$61.85 - $72.8 $76,322 - $89,835
-1,234 Reduced 18.58%
5,406 $356,000
Q3 2018

Nov 14, 2018

SELL
$82.85 - $95.33 $764,871 - $880,086
-9,232 Reduced 58.17%
6,640 $556,000
Q2 2018

Aug 14, 2018

BUY
$93.09 - $104.18 $1.48 Million - $1.65 Million
15,872 New
15,872 $1.48 Million

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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