State Street Corporation shares owned by Quinn Opportunity Partners
Quarter-by-quarter ownership of State Street Corporation (STT) shares owned by Quinn Opportunity Partners
from 13F filings
Historical chart of Quinn Opportunity Partners investment in State Street Corporation
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Quarterly reported holdings in State Street Corporation by Quinn Opportunity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $257k | 3.5k | 74.00 |
| 2024-03-31 | $269k | 3.5k | 77.32 |
| 2023-12-31 | $269k | 3.5k | 77.46 |
| 2023-09-30 | $233k | 3.5k | 66.96 |
| 2023-06-30 | $254k | 3.5k | 73.18 |
| 2023-03-31 | $543k | 7.2k | 75.69 |
| 2022-12-31 | $634k | 8.2k | 77.57 |
| 2022-09-30 | $497k | 8.2k | 60.81 |
| 2022-06-30 | $666k | 11k | 61.63 |
| 2022-03-31 | $32M | 366k | 87.12 |
| 2021-12-31 | $43M | 457k | 93.00 |
| 2021-09-30 | $45M | 532k | 84.72 |
| 2021-06-30 | $16M | 193k | 82.28 |
| 2021-03-31 | $2.4M | 29k | 84.00 |
| 2020-12-31 | $2.1M | 29k | 72.79 |
| 2020-09-30 | $1.7M | 29k | 59.34 |
| 2020-06-30 | $1.8M | 29k | 63.55 |
| 2020-03-31 | $1.5M | 29k | 53.28 |
| 2019-12-31 | $2.1M | 27k | 79.11 |
| 2019-09-30 | $1.7M | 29k | 59.21 |
| 2019-06-30 | $1.4M | 25k | 56.08 |
| 2019-03-31 | $1.6M | 25k | 65.80 |
More positions owned by Quinn Opportunity Partners
View all positions for Quinn Opportunity Partners