Bailard, Inc. State Street Corp Transaction History

Bailard, Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 26, 2019	SELL	$54.53 - $71.71 $386,508 - $508,280	-7,088 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$61.85 - $72.8 $61,850 - $72,800	-1,000 Reduced 12.36%	7,088 $466,000
Q4 2018 Feb 05, 2019	SELL	$59.78 - $87.14 $2.41 Million - $3.52 Million	-40,355 Reduced 83.3%	8,088 $510,000
Q3 2018 Nov 13, 2018	BUY	$82.85 - $95.33 $338,028 - $388,946	4,080 Added 9.2%	48,443 $4.06 Million
Q2 2018 Aug 08, 2018	BUY	$93.09 - $104.18 $6,423 - $7,188	69 Added 0.16%	44,363 $4.13 Million
Q1 2018 May 07, 2018	BUY	$96.72 - $112.71 $87,628 - $102,115	906 Added 2.09%	44,294 $4.42 Million
Q4 2017 Feb 08, 2018	BUY	$90.28 - $99.29 $35,299 - $38,822	391 Added 0.91%	43,388 $0
Q3 2017 Oct 11, 2017	BUY	$90.97 - $95.95 $2.7 Million - $2.85 Million	29,720 Added 223.85%	42,997 $4.11 Million
Q2 2017 Aug 11, 2017	BUY	N/A	949 Added 7.7%	13,277 $0
Q1 2017 Jan 29, 2018	BUY	N/A	9,041 Added 275.05%	12,328 $981,000
Q4 2016 Jan 29, 2018	BUY	N/A	3,287	3,287 $0

1,035

246M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
Description
State Street Corporation, through its subsidiaries, provides a range of financial products and services to institutional investors worldwide. The company offers investment servicing products and services, including custody; product accounting; daily pricing and administration; master trust and master custody; depotbank services; record-keeping; ...

Get notified when there are updates to the investment portfolio of Bailard, Inc., based on Form 13F filings with the SEC.

Stay updated on Bailard, Inc. with notifications on news.