Xponance, Inc. State Street Corp Transaction History

Xponance, Inc.

$10.2 Billion
Q3 2024

A detailed history of Xponance, Inc. transactions in State Street Corp stock. As of the latest transaction made, Xponance, Inc. holds 43,050 shares of STT stock, worth $4.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

43,050

Previous 42,468 1.37%

Holding current value

$4.27 Million

Previous $3.14 Million 21.23%

% of portfolio

0.04%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$73.37 - $89.31 $42,701 - $51,978	582 Added 1.37%	43,050 $3.81 Million
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $108,917 - $119,823	-1,536 Reduced 3.49%	42,468 $3.14 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $213,258 - $235,211	2,999 Added 7.31%	44,004 $3.4 Million
Q4 2023 Jan 31, 2024	SELL	$62.93 - $78.55 $161,855 - $202,030	-2,572 Reduced 5.9%	41,005 $3.18 Million
Q3 2023 Oct 23, 2023	BUY	$65.85 - $77.46 $23,179 - $27,265	352 Added 0.81%	43,577 $2.92 Million
Q2 2023 Jul 13, 2023	SELL	$66.54 - $80.03 $106,464 - $128,048	-1,600 Reduced 3.57%	43,225 $3.16 Million
Q1 2023 Apr 17, 2023	SELL	$71.65 - $94.11 $135,920 - $178,526	-1,897 Reduced 4.06%	44,825 $3.39 Million
Q4 2022 Jan 23, 2023	BUY	$60.09 - $81.34 $429,943 - $581,987	7,155 Added 18.08%	46,722 $0
Q3 2022 Oct 24, 2022	BUY	$25.18 - $74.19 $146,346 - $431,192	5,812 Added 17.22%	39,567 $2.41 Million
Q2 2022 Aug 02, 2022	BUY	$61.65 - $85.84 $484,507 - $674,616	7,859 Added 30.35%	33,755 $2.08 Million
Q1 2022 Apr 20, 2022	BUY	$78.17 - $103.77 $90,286 - $119,854	1,155 Added 4.67%	25,896 $2.26 Million
Q4 2021 Jan 31, 2022	BUY	$86.12 - $99.92 $537,044 - $623,101	6,236 Added 33.7%	24,741 $2.3 Million
Q3 2021 Nov 05, 2021	SELL	$79.59 - $94.28 $64,627 - $76,555	-812 Reduced 4.2%	18,505 $1.57 Million
Q2 2021 Aug 12, 2021	BUY	$78.6 - $87.98 $338,215 - $378,577	4,303 Added 28.66%	19,317 $1.59 Million
Q1 2021 May 10, 2021	SELL	$70.0 - $86.31 $13,510 - $16,657	-193 Reduced 1.27%	15,014 $1.26 Million
Q4 2020 Feb 11, 2021	BUY	$58.48 - $76.38 $51,170 - $66,832	875 Added 6.11%	15,207 $1.11 Million
Q3 2020 Oct 26, 2020	BUY	$57.68 - $71.18 $4,845 - $5,979	84 Added 0.59%	14,332 $850,000
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $718,099 - $1.01 Million	14,248 New	14,248 $905,000

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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