Current Value of Holding

$1.97 Million

Shares

20.9 Thousand

% of Portfolio

0.02%

Average Buy Price

$76

Avg closing price
Price range

24 Joel Greenblatt State Street Trades

Joel Greenblatt acquired 20.9 Thousand State Street shares worth $1.97 Million. That's 0.02% of their equity portfolio (676th largest holding). The first State Street trade was made in Q2 2017. Since then Joel Greenblatt bought shares eleven more times and sold shares on twelve occasions. The stake costed the investor $1.59 Million, netting the investor a gain of 24% so far.

Avg closing price
Price range
Increased shares by 22.3% (+3.82 Thousand shares) Q4 2024
Avg closing price $94.98
Price range $85.96 - $100.78
Increased shares by 2.1% (+350 shares) Q3 2024
Avg closing price $82.40
Price range $73.37 - $89.31
Increased shares by 0.1% (+20 shares) Q2 2024
Avg closing price $74.53
Price range $70.91 - $78.01
Sold 0.3% shares (-57 shares) Q1 2024
Avg closing price $74.17
Price range $71.11 - $78.43
Sold 7.1% shares (-1.29 Thousand shares) Q4 2023
Avg closing price $69.72
Price range $62.93 - $78.55
Sold 1.0% shares (-179 shares) Q3 2023
Avg closing price $70.52
Price range $65.85 - $77.46
Sold 8.5% shares (-1.69 Thousand shares) Q2 2023
Avg closing price $71.90
Price range $66.54 - $80.03
Sold 6.5% shares (-1.38 Thousand shares) Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Sold 6.8% shares (-1.56 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 51.2% (+7.74 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 415.9% (+12.2 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
New holding (+2.93 Thousand shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold -5.19 Thousand shares Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
Sold 68.8% shares (-11.4 Thousand shares) Q4 2019
Avg closing price $70.40
Price range $55.15 - $80.42
Sold 0.5% shares (-80 shares) Q3 2019
Avg closing price $55.45
Price range $48.81 - $61.15
Sold 84.3% shares (-89.4 Thousand shares) Q2 2019
Avg closing price $62.14
Price range $54.53 - $71.71
Increased shares by 4.1% (+4.17 Thousand shares) Q1 2019
Avg closing price $69.32
Price range $61.85 - $72.80
New holding (+102 Thousand shares) Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14
Sold -2.55 Thousand shares Q3 2018
Avg closing price $87.86
Price range $82.85 - $95.33
Sold 72.6% shares (-6.77 Thousand shares) Q2 2018
Avg closing price $99.16
Price range $93.09 - $104.18

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