IAT Reinsurance’s State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D STT.PRD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q1
Sell
-200,000
Closed -$5.01M 84
2023
Q4
$5.01M Buy
+200,000
New +$5.02M 0.93% 19

IAT Reinsurance's STT.PRD Position: Q1 2024 in Review

IAT Reinsurance sold out of State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D (STT.PRD) in Q1 2024, closing a stake of 200,000 shares — an estimated $5.01M sold.

IAT Reinsurance first reported a position in STT.PRD in Q4 2023 and held it in 1 quarter. The position peaked at $5.01M in Q4 2023. 0 funds tracked by Wall St. Rank hold STT.PRD as of Q1 2024.

  • IAT Reinsurance reported no remaining State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position as of Q1 2024 after selling out during the quarter.
  • IAT Reinsurance sold 200,000 State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D shares in Q1 2024, an estimated $5.01M.
  • IAT Reinsurance first reported a position in State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D in Q4 2023 and held it in 1 quarter.
  • IAT Reinsurance's State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D position peaked at $5.01M in Q4 2023.
  • 0 funds tracked by Wall St. Rank held State Street Corporation Depository Shares, each representing a 1/4000th ownership interest in a share of Fixed-to-Floating Rate Non-Cumulative Perpetual Preferred Stock, Series D as of Q1 2024.

Based on IAT Reinsurance's 13F filing for Q1 2024, filed 9 May 2024.