Xtx Topco LTD State Street Corp Transaction History

Xtx Topco LTD

$1.13 Billion
Q4 2024

A detailed history of Xtx Topco LTD transactions in State Street Corp stock. As of the latest transaction made, Xtx Topco LTD holds 2,645 shares of STT stock, worth $214,006. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,645

Previous 5,595 52.73%

Holding current value

$214,006

Previous $495,000 47.68%

% of portfolio

0.02%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$85.96 - $100.78 $253,581 - $297,301	-2,950 Reduced 52.73%	2,645 $259,000
Q3 2024 Nov 14, 2024	SELL	$73.37 - $89.31 $1.18 Million - $1.44 Million	-16,096 Reduced 74.21%	5,595 $495,000
Q2 2024 Aug 12, 2024	BUY	$70.91 - $78.01 $1.33 Million - $1.47 Million	18,787 Added 646.94%	21,691 $1.61 Million
Q1 2024 May 13, 2024	BUY	$71.11 - $78.43 $206,503 - $227,760	2,904 New	2,904 $224,000
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $300,802 - $353,837	-4,568 Reduced 52.91%	4,066 $272,000
Q2 2023 Aug 14, 2023	BUY	$66.54 - $80.03 $574,506 - $690,979	8,634 New	8,634 $631,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $356,093 - $482,020	5,926 New	5,926 $459,000
Q2 2022 Aug 15, 2022	BUY	$61.65 - $85.84 $243,209 - $338,638	3,945 Added 129.77%	6,985 $431,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $237,636 - $315,460	3,040 New	3,040 $265,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $877,562 - $1.02 Million	-10,190 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$79.59 - $94.28 $811,022 - $960,713	10,190 New	10,190 $863,000

Others Institutions Holding STT

# of Institutions

1,120

Shares Held

247M

Call Options Held

1.34M

Put Options Held

2.3M

View Full List

About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $29.7B
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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