Fin Trust Capital Advisors, LLC State Street Corp Transaction History

Fin Trust Capital Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 20, 2022	BUY	$25.18 - $74.19 $50 - $148	2 Added 0.44%	455 $29,000
Q1 2022 May 03, 2022	BUY	$78.17 - $103.77 $3,908 - $5,188	50 Added 12.41%	453 $39,000
Q2 2021 Aug 16, 2021	SELL	$78.6 - $87.98 $7,938 - $8,885	-101 Reduced 20.04%	403 $33,000
Q1 2021 May 17, 2021	SELL	$70.0 - $86.31 $1,540 - $1,898	-22 Reduced 4.18%	504 $42,000
Q3 2020 Nov 10, 2020	SELL	$57.68 - $71.18 $107,919 - $133,177	-1,871 Reduced 78.06%	526 $31,000
Q2 2020 Sep 11, 2020	BUY	$50.4 - $71.03 $120,808 - $170,258	2,397 New	2,397 $152,000
Q2 2020 Aug 14, 2020	SELL	$50.4 - $71.03 $53,424 - $75,291	-1,060 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$43.21 - $82.92 $28,086 - $53,898	650 Added 158.54%	1,060 $56,000
Q4 2019 Jan 23, 2020	BUY	$55.15 - $80.42 $22,611 - $32,972	410 New	410 $32,000
Q3 2019 Oct 29, 2019	SELL	$48.81 - $61.15 $19,377 - $24,276	-397 Closed	0 $0
Q2 2019 Aug 01, 2019	BUY	$54.53 - $71.71 $14,559 - $19,146	267 Added 205.38%	397 $22,000
Q1 2019 May 09, 2019	SELL	$61.85 - $72.8 $16,823 - $19,801	-272 Reduced 67.66%	130 $9,000
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $24,031 - $35,030	402 New	402 $25,000

1,064

245M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36B
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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