Voloridge Investment Management, LLC State Street Corp Transaction History

Voloridge Investment Management, LLC

$26.2 Billion
Q3 2024

A detailed history of Voloridge Investment Management, LLC transactions in State Street Corp stock. As of the latest transaction made, Voloridge Investment Management, LLC holds 293,343 shares of STT stock, worth $29.1 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

293,343

Previous 240,275 22.09%

Holding current value

$29.1 Million

Previous $17.8 Million 45.99%

% of portfolio

0.1%

Previous 0.07%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$73.37 - $89.31 $3.89 Million - $4.74 Million	53,068 Added 22.09%	293,343 $26 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $5.71 Million - $6.28 Million	-80,565 Reduced 25.11%	240,275 $17.8 Million
Q1 2024 May 15, 2024	BUY	$71.11 - $78.43 $22.8 Million - $25.2 Million	320,840 New	320,840 $24.8 Million
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $906,407 - $1.09 Million	-13,622 Reduced 6.74%	188,562 $13.8 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $7.14 Million - $9.38 Million	99,621 Added 97.13%	202,184 $15.3 Million
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $4.93 Million - $6.68 Million	82,091 Added 400.99%	102,563 $7.95 Million
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $4.49 Million - $13.2 Million	-178,207 Reduced 89.7%	20,472 $1.25 Million
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $12.2 Million - $17.1 Million	198,679 New	198,679 $12.2 Million
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $1.67 Million - $2.21 Million	-21,343 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $1.13 Million - $1.31 Million	-13,092 Reduced 38.02%	21,343 $1.99 Million
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $2.74 Million - $3.25 Million	34,435 New	34,435 $2.92 Million
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $15.6 Million - $19.3 Million	-223,036 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$58.48 - $76.38 $13 Million - $17 Million	223,036 New	223,036 $16.2 Million
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $3.3 Million - $4.07 Million	-57,140 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $439,336 - $619,168	-8,717 Reduced 13.24%	57,140 $3.63 Million
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $2.85 Million - $5.46 Million	65,857 New	65,857 $3.51 Million
Q3 2019 Nov 14, 2019	SELL	$48.81 - $61.15 $8.26 Million - $10.3 Million	-169,184 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $1.14 Million - $1.49 Million	20,817 Added 14.03%	169,184 $9.48 Million
Q1 2019 May 15, 2019	BUY	$61.85 - $72.8 $5.93 Million - $6.98 Million	95,861 Added 182.57%	148,367 $9.76 Million
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $3.14 Million - $4.58 Million	52,506 New	52,506 $3.31 Million
Q1 2018 May 15, 2018	SELL	$96.72 - $112.71 $3.54 Million - $4.13 Million	-36,612 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $3.31 Million - $3.64 Million	36,612	36,612 $3.57 Million

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; ...

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Voloridge Investment Management, LLC State Street Corp Transaction History