Cornerstone Investment Partners, LLC State Street Corp Transaction History

Cornerstone Investment Partners, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 27, 2020	SELL	$43.21 - $82.92 $36.1 Million - $69.3 Million	-835,631 Closed	0 $0
Q4 2019 Jan 29, 2020	SELL	$55.15 - $80.42 $17.1 Million - $24.9 Million	-310,153 Reduced 27.07%	835,631 $66.1 Million
Q3 2019 Oct 29, 2019	BUY	$48.81 - $61.15 $4.24 Million - $5.31 Million	86,780 Added 8.19%	1,145,784 $67.8 Million
Q2 2019 Jul 19, 2019	BUY	$54.53 - $71.71 $11.2 Million - $14.8 Million	205,868 Added 24.13%	1,059,004 $59.4 Million
Q1 2019 Apr 26, 2019	BUY	$61.85 - $72.8 $9.96 Million - $11.7 Million	161,016 Added 23.26%	853,136 $56.1 Million
Q4 2018 Jan 11, 2019	BUY	$59.78 - $87.14 $9.3 Million - $13.6 Million	155,580 Added 29.0%	692,120 $43.7 Million
Q3 2018 Oct 19, 2018	BUY	$82.85 - $95.33 $6.27 Million - $7.21 Million	75,661 Added 16.42%	536,540 $45 Million
Q2 2018 Jul 17, 2018	SELL	$93.09 - $104.18 $1.68 Million - $1.88 Million	-18,007 Reduced 3.76%	460,879 $42.9 Million
Q1 2018 Apr 04, 2018	BUY	$96.72 - $112.71 $67,317 - $78,446	696 Added 0.15%	478,886 $47.8 Million
Q4 2017 Feb 13, 2018	SELL	$90.28 - $99.29 $43.2 Million - $47.5 Million	-478,360 Reduced 50.01%	478,190 $46.7 Million
Q4 2017 Jan 22, 2018	BUY	$90.28 - $99.29 $40.6 Million - $44.6 Million	449,369 Added 88.6%	956,550 $93.4 Million
Q3 2017 Nov 08, 2017	SELL	$90.97 - $95.95 $46.1 Million - $48.6 Million	-506,781 Reduced 49.98%	507,181 $48.5 Million
Q3 2017 Oct 12, 2017	BUY	$90.97 - $95.95 $92.2 Million - $97.3 Million	1,013,962	1,013,962 $0

1,120

247M

1.34M

2.3M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $29.8B
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; ...

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