State Street Corporation shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in State Street Corporation
Tip: Access up to 7 years of quarterly data
All positions including State Street Corporation held by Balyasny Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in State Street Corporation by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $111M | 1.5M | 74.00 |
| 2023-12-31 | $121M | 1.6M | 77.46 |
| 2023-09-30 | $66M | 991k | 66.96 |
| 2023-06-30 | $22M | 294k | 73.18 |
| 2022-12-31 | $132M | 1.7M | 77.57 |
| 2022-09-30 | $74M | 1.2M | 60.81 |
| 2022-06-30 | $9.4M | 152k | 61.67 |
| 2021-12-31 | $55M | 590k | 93.00 |
| 2021-09-30 | $116M | 1.4M | 84.72 |
| 2020-12-31 | $4.0M | 56k | 72.77 |
| 2020-03-31 | $3.9M | 73k | 53.27 |
| 2019-12-31 | $54M | 678k | 79.10 |
| 2019-09-30 | $66M | 1.1M | 59.19 |
| 2019-03-31 | $29M | 437k | 65.81 |
| 2018-12-31 | $30M | 470k | 63.07 |
| 2018-09-30 | $108M | 1.3M | 83.78 |
| 2018-06-30 | $16M | 167k | 93.09 |
| 2018-03-31 | $412k | 4.1k | 99.69 |
| 2017-12-31 | $21M | 210k | 97.61 |
| 2017-09-30 | $4.2M | 44k | 95.54 |
| 2017-06-30 | $7.6M | 85k | 89.73 |
| 2017-03-31 | $4.2M | 53k | 79.60 |
| 2016-12-31 | $845k | 11k | 77.69 |
| 2016-09-30 | $14M | 195k | 69.63 |
| 2016-06-30 | $3.5M | 64k | 53.93 |
| 2016-03-31 | $47M | 810k | 58.52 |
| 2015-12-31 | $38M | 569k | 66.36 |
| 2014-09-30 | $13M | 174k | 73.61 |
| 2014-03-31 | $20M | 288k | 69.55 |
| 2013-09-30 | $3.3M | 50k | 65.76 |
| 2013-06-30 | $9.0M | 138k | 65.21 |
| 2013-03-31 | $13M | 212k | 59.09 |
| 2012-12-31 | $4.7M | 100k | 47.01 |
| 2011-12-31 | $770k | 19k | 40.31 |
| 2011-06-30 | $3.6M | 81k | 45.09 |
| 2011-03-31 | $5.1M | 114k | 44.94 |
| 2010-12-31 | $927k | 20k | 46.35 |