Virtu Financial LLC State Street Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 20, 2024	BUY	$71.11 - $78.43 $275,622 - $303,994	3,876 New	3,876 $300,000
Q1 2023 May 01, 2023	BUY	$71.65 - $94.11 $521,540 - $685,026	7,279 New	7,279 $551,000
Q1 2022 May 17, 2022	SELL	$78.17 - $103.77 $173,850 - $230,784	-2,224 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$86.12 - $99.92 $191,530 - $222,222	2,224 New	2,224 $207,000
Q2 2021 Sep 17, 2021	SELL	$78.6 - $87.98 $197,679 - $221,269	-2,515 Closed	0 $0
Q1 2021 May 19, 2021	SELL	$70.0 - $86.31 $293,370 - $361,725	-4,191 Reduced 62.5%	2,515 $211,000
Q4 2020 Feb 24, 2021	BUY	$58.48 - $76.38 $392,166 - $512,204	6,706 New	6,706 $488,000
Q2 2020 Aug 07, 2020	SELL	$50.4 - $71.03 $375,328 - $528,960	-7,447 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$55.15 - $80.42 $410,702 - $598,887	7,447 New	7,447 $589,000
Q3 2019 Nov 20, 2019	SELL	$48.81 - $61.15 $1.16 Million - $1.45 Million	-23,700 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $1.29 Million - $1.7 Million	23,700 New	23,700 $1.33 Million
Q1 2019 Apr 12, 2019	SELL	$61.85 - $72.8 $204,785 - $241,040	-3,311 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$59.78 - $87.14 $1.08 Million - $1.57 Million	-18,059 Reduced 84.51%	3,311 $209,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $1.77 Million - $2.04 Million	21,370 New	21,370 $1.79 Million
Q2 2018 Jul 30, 2018	SELL	$93.09 - $104.18 $978,468 - $1.1 Million	-10,511 Closed	0 $0
Q2 2018 Jul 30, 2018	BUY	$93.09 - $104.18 $978,468 - $1.1 Million	10,511 New	10,511 $978,000
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $609,119 - $669,909	-6,747 Closed	0 $0
Q3 2017 Nov 20, 2017	BUY	$90.97 - $95.95 $613,774 - $647,374	6,747	6,747 $645,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

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 $34.5B
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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