Current Value of Holding

$38.8 Million

Shares

521 Thousand

% of Portfolio

0.04%

Average Buy Price

$77.2

Avg closing price
Price range

42 Ken Griffin State Street Trades

Ken Griffin acquired 521 Thousand State Street shares worth $38.8 Million. That's 0.04% of their equity portfolio (542nd largest holding). The first State Street trade was made in Q2 2013. Since then Ken Griffin bought shares 48 more times and sold shares on 51 occasions. The investor's estimated purchase price is $40.2 Million, resulting in a loss of 3.7%.

Avg closing price
Price range
Increased shares by 212.2% (+354 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Increased shares by 1532.1% (+157 Thousand shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Sold 88.2% shares (-76.8 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 92.2% shares (-1.03 Million shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Increased shares by 691.9% (+979 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Sold 31.7% shares (-65.6 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 2328.3% (+199 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Increased shares by 208.6% (+5.77 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold 99.9% shares (-2 Million shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 64.9% (+788 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 124.5% (+674 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 1007.9% (+492 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
Sold 9.3% shares (-5 Thousand shares) Q3 2020
Avg closing price $64.92
Price range $57.68 - $71.18
Increased shares by 544.7% (+45.5 Thousand shares) Q2 2020
Avg closing price $60.36
Price range $50.40 - $71.03
Sold 99.6% shares (-1.95 Million shares) Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
Sold 16.2% shares (-379 Thousand shares) Q4 2019
Avg closing price $70.40
Price range $55.15 - $80.42
Increased shares by 64.7% (+919 Thousand shares) Q3 2019
Avg closing price $55.45
Price range $48.81 - $61.15
Sold 15.0% shares (-250 Thousand shares) Q2 2019
Avg closing price $62.14
Price range $54.53 - $71.71
Sold 40.8% shares (-1.15 Million shares) Q1 2019
Avg closing price $69.32
Price range $61.85 - $72.80
Increased shares by 158.1% (+1.73 Million shares) Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14

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