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Schonfeld Strategic Advisors LLC
> STT
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | STATE STREET CORP | STT | 48,143 | -242,837 | 3,523,104,000 | -18,501,172,000 | $73,179.98 |
03/31/2023 | STATE STREET CORP | STT | 290,980 | -152,720 | 22,024,276,000 | -12,393,533,000 | $75,690.00 |
12/31/2022 | STATE STREET CORP | STT | 443,700 | -406,682 | 34,417,809,000 | 34,366,097,000 | $77,570.00 |
09/30/2022 | STATE STREET CORP | STT | 850,382 | 73,416 | 51,712,000 | 3,812,000 | $60.81 |
06/30/2022 | STATE STREET CORP | STT | 776,966 | 257,268 | 47,900,000 | 2,623,000 | $61.65 |
03/31/2022 | STATE STREET CORP | STT | 519,698 | -532,982 | 45,277,000 | -52,622,000 | $87.12 |
12/31/2021 | STATE STREET CORP | STT | 1,052,680 | 27,140 | 97,899,000 | 13,517,000 | $93.00 |
06/30/2021 | STATE STREET CORP | STT | 1,025,540 | 942,049 | 84,382,000 | 78,305,000 | $82.28 |
12/31/2020 | STATE STREET CORP | STT | 83,491 | -100,346 | 6,077,000 | -4,829,000 | $72.79 |
09/30/2020 | STATE STREET CORP | STT | 183,837 | 49,940 | 10,906,000 | 2,397,000 | $59.32 |
06/30/2020 | STATE STREET CORP | STT | 133,897 | 133,897 | 8,509,000 | 8,509,000 | $63.55 |
03/31/2020 | STATE STREET CORP | STT | 0 | -329,264 | 0 | -26,046,000 | |
12/31/2019 | STATE STREET CORP | STT | 329,264 | 248,364 | 26,046,000 | 21,258,000 | $79.10 |
09/30/2019 | STATE STREET CORP | STT | 80,900 | 6,800 | 4,788,000 | 634,000 | $59.18 |
06/30/2019 | STATE STREET CORP | STT | 74,100 | 68,700 | 4,154,000 | 3,799,000 | $56.06 |
03/31/2019 | STATE STREET CORP | STT | 5,400 | -10,052 | 355,000 | -619,000 | $65.74 |
12/31/2018 | STATE STREET CORP | STT | 15,452 | 8,965 | 974,000 | 430,000 | $63.03 |
09/30/2018 | STATE STREET CORP | STT | 6,487 | 6,487 | 544,000 | 544,000 | $83.86 |
06/30/2018 | STATE STREET CORP | STT | 0 | -9,585 | 0 | -956,000 | |
03/31/2018 | STATE STREET CORP | STT | 9,585 | 9,585 | 956,000 | 956,000 | $99.74 |
09/30/2017 | STATE STREET CORP | STT | 0 | -20,351 | 0 | -1,826,000 | |
06/30/2017 | STATE STREET CORP | STT | 20,351 | 20,351 | 1,826,000 | 1,826,000 | $89.73 |
03/31/2017 | STATE STREET CORP | STT | 0 | -13,698 | 0 | -1,065,000 | |
12/31/2016 | STATE STREET CORP | STT | 13,698 | -7,953 | 1,065,000 | -442,000 | $77.75 |
09/30/2016 | STATE STREET CORP | STT | 21,651 | -2,239 | 1,507,000 | 219,000 | $69.60 |
06/30/2016 | STATE STREET CORP | STT | 23,890 | 23,890 | 1,288,000 | 1,288,000 | $53.91 |
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