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State Street Corporation shares owned by Ascend Capital

Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Ascend Capital from 13F filings

Historical chart of Ascend Capital investment in State Street Corporation

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All positions including State Street Corporation held by Ascend Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in State Street Corporation by Ascend Capital

Quarter filed Position value Share count Share price at filing
2018-09-30 $33M 391k 83.78
2018-06-30 $2.6M 28k 93.09
2018-03-31 $2.0M 20k 99.80