News + Filings Transactions Holdings
|
CITADEL L P
> STT
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2009 | STATE STREET CORP | STT | 199,225 | 199,225 | 10,480,000 | 10,480,000 | $52.60 |
| 06/30/2009 | STATE STREET CORP | STT | 0 | -415,782 | 0 | -12,797,000 | |
| 03/31/2009 | STATE STREET CORP | STT | 415,782 | 341,189 | 12,797,000 | 9,864,000 | $30.78 |
| 12/31/2008 | STATE STREET CORP | STT | 74,593 | 58,875 | 2,933,000 | 2,039,000 | $39.32 |
| 09/30/2008 | STATE STREET CORP | STT | 15,718 | -580,687 | 894,000 | -37,270,000 | $56.88 |
| 06/30/2008 | STATE STREET CORP | STT | 596,405 | 508,653 | 38,164,000 | 31,232,000 | $63.99 |
| 03/31/2008 | STATE STREET CORP | STT | 87,752 | -223,703 | 6,932,000 | -18,358,146 | $79.00 |
| 12/31/2007 | STATE STREET CORP | STT | 311,455 | -487,156 | 25,290,146 | -29,143,180 | $81.20 |
| 09/30/2007 | STATE STREET CORP | STT | 798,611 | 798,611 | 54,433,326 | 54,433,326 | $68.16 |
| 03/31/2007 | STATE STREET CORP | STT | 0 | -823,975 | 0 | -55,568,874 | |
| 12/31/2006 | STATE STREET CORP | STT | 0 | -1,415,977 | 0 | -88,356,965 | |
| 09/30/2006 | STATE STREET CORP | STT | 0 | -360,852 | 0 | -20,961,893 | |
| 06/30/2006 | STATE STREET CORP | STT | 360,852 | 52,834 | 20,961,893 | 2,348,365 | $58.09 |
| 03/31/2006 | STATE STREET CORP | STT | 308,018 | 293,168 | 18,613,528 | 17,790,244 | $60.43 |
| 12/31/2005 | STATE STREET CORP | STT | 14,850 | 9,960 | 823,284 | 584,065 | $55.44 |
| 09/30/2005 | STATE STREET CORP | STT | 4,890 | -2,090 | 239,219 | -97,566 | $48.92 |
| 06/30/2005 | STATE STREET CORP | STT | 6,980 | 6,980 | 336,785 | 336,785 | $48.25 |
| 03/31/2005 | STATE STREET CORP | STT | 0 | -28,951 | 0 | -1,422,073 | |
| 12/31/2004 | STATE STREET CORP | STT | 28,951 | -28,790 | 1,422,073 | -1,044,045 | $49.12 |
| 09/30/2004 | STATE STREET CORP | STT | 57,741 | 57,741 | 2,466,118 | 2,466,118 | $42.71 |
| 06/30/2004 | STATE STREET CORP | STT | 110,900 | 6,100 | 5,438,540 | -24,680 | $49.04 |
| 03/31/2004 | STATE STREET CORP | STT | 104,800 | 39,206 | 5,463,220 | 2,047,080 | $52.13 |
| 12/31/2003 | STATE STREET CORP | STT | 65,594 | -117,938 | 3,416,140 | -4,842,800 | $52.08 |
| 09/30/2003 | STATE STREET CORP | STT | 183,532 | 86,835 | 8,258,940 | 4,449,080 | $45.00 |
| 06/30/2003 | STATE STREET CORP | STT | 96,697 | -11,436,303 | 3,809,860 | 161,970 | $39.40 |
| 03/31/2003 | STATE STREET CORP | STT | 11,533,000 | 11,368,695 | 3,647,890 | -2,760,010 | $0.32 |
| 12/31/2002 | STATE STREET CORP | STT | 164,305 | 138,690 | 6,407,900 | 5,418,136 | $39.00 |
| 09/30/2002 | STATE STREET CORP | STT | 25,615 | -3,793 | 989,764 | -324,776 | $38.64 |
| 06/30/2002 | STATE STREET CORP | STT | 29,408 | 29,408 | 1,314,540 | 1,314,540 | $44.70 |
| << Prev Next >> |
|