Current Value of Holding

$0

Shares

0

% of Portfolio

0.00%

Average Buy Price

$74

Avg closing price
Price range

42 Ray Dalio State Street Trades

The first State Street trade was made in Q2 2008. Since then Ray Dalio bought shares 23 more times and sold shares on eighteen occasions. The investor sold all their shares in Q1 2023 and doesn't own any shares in State Street anymore.

Avg closing price
Price range
Sold -154 Thousand shares Q1 2023
Avg closing price $84.22
Price range $71.65 - $94.11
Increased shares by 47.7% (+49.6 Thousand shares) Q4 2022
Avg closing price $73.64
Price range $60.16 - $81.33
Increased shares by 23.1% (+19.5 Thousand shares) Q3 2022
Avg closing price $68.35
Price range $59.84 - $74.93
Increased shares by 30.9% (+19.9 Thousand shares) Q2 2022
Avg closing price $70.74
Price range $61.65 - $85.84
Sold 1.5% shares (-982 shares) Q1 2022
Avg closing price $92.60
Price range $78.17 - $103.77
Sold 52.1% shares (-71.1 Thousand shares) Q4 2021
Avg closing price $94.26
Price range $86.12 - $99.92
Increased shares by 13.8% (+16.6 Thousand shares) Q3 2021
Avg closing price $86.98
Price range $79.59 - $94.28
Increased shares by 17.5% (+17.9 Thousand shares) Q2 2021
Avg closing price $84.41
Price range $78.60 - $87.98
Increased shares by 73.1% (+43.1 Thousand shares) Q1 2021
Avg closing price $77.45
Price range $70.00 - $86.31
New holding (+59 Thousand shares) Q4 2020
Avg closing price $67.88
Price range $58.48 - $76.38
Sold -75.2 Thousand shares Q1 2020
Avg closing price $69.47
Price range $43.21 - $82.92
New holding (+75.2 Thousand shares) Q4 2019
Avg closing price $70.40
Price range $55.15 - $80.42
Sold -408 Thousand shares Q3 2019
Avg closing price $55.45
Price range $48.81 - $61.15
Increased shares by 1173.3% (+376 Thousand shares) Q2 2019
Avg closing price $62.14
Price range $54.53 - $71.71
Sold 72.2% shares (-83 Thousand shares) Q1 2019
Avg closing price $69.32
Price range $61.85 - $72.80
New holding (+115 Thousand shares) Q4 2018
Avg closing price $71.64
Price range $59.78 - $87.14
Sold -17.8 Thousand shares Q3 2018
Avg closing price $87.86
Price range $82.85 - $95.33
New holding (+17.8 Thousand shares) Q2 2018
Avg closing price $99.16
Price range $93.09 - $104.18
Sold -45.4 Thousand shares Q1 2017
Avg closing price $79.31
Price range $75.97 - $82.93
Increased shares by 155.1% (+27.6 Thousand shares) Q4 2016
Avg closing price $75.27
Price range $68.63 - $81.44

News about State Street Corp. and Ray Dalio

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