Fortem Financial Group, LLC State Street Corp Transaction History

Fortem Financial Group, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 25, 2022	SELL	$61.65 - $85.84 $1.03 Million - $1.43 Million	-16,678 Closed	0 $0
Q1 2022 Apr 27, 2022	BUY	$78.17 - $103.77 $83,563 - $110,930	1,069 Added 6.85%	16,678 $1.45 Million
Q4 2021 Jan 20, 2022	BUY	$86.12 - $99.92 $42,112 - $48,860	489 Added 3.23%	15,609 $1.45 Million
Q3 2021 Oct 15, 2021	BUY	$79.59 - $94.28 $26,662 - $31,583	335 Added 2.27%	15,120 $1.28 Million
Q2 2021 Jul 14, 2021	BUY	$78.6 - $87.98 $133,855 - $149,829	1,703 Added 13.02%	14,785 $1.22 Million
Q1 2021 Apr 20, 2021	BUY	$70.0 - $86.31 $1,120 - $1,380	16 Added 0.12%	13,082 $1.1 Million
Q4 2020 Jan 29, 2021	SELL	$58.48 - $76.38 $16,432 - $21,462	-281 Reduced 2.11%	13,066 $951,000
Q3 2020 Oct 15, 2020	BUY	$57.68 - $71.18 $363,672 - $448,789	6,305 Added 89.53%	13,347 $792,000
Q2 2020 Jul 14, 2020	BUY	$50.4 - $71.03 $354,916 - $500,193	7,042 New	7,042 $448,000

1,080

247M

1.44M

2.02M

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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