Hennessy Advisors Inc State Street Corp Transaction History

Hennessy Advisors Inc

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 18, 2023	BUY	$65.85 - $77.46 $65,850 - $77,460	1,000 Added 33.33%	4,000 $267,000
Q2 2023 Jul 17, 2023	SELL	$66.54 - $80.03 $465,780 - $560,210	-7,000 Reduced 70.0%	3,000 $219,000
Q1 2023 Apr 14, 2023	SELL	$71.65 - $94.11 $716,500 - $941,100	-10,000 Reduced 50.0%	10,000 $756,000
Q4 2022 Jan 20, 2023	SELL	$60.09 - $81.34 $781,170 - $1.06 Million	-13,000 Reduced 39.39%	20,000 $1.55 Million
Q3 2022 Nov 08, 2022	SELL	$25.18 - $74.19 $100,720 - $296,760	-4,000 Reduced 10.81%	33,000 $2.01 Million
Q2 2022 Aug 12, 2022	BUY	$61.65 - $85.84 $30,825 - $42,920	500 Added 1.37%	37,000 $2.28 Million
Q1 2022 May 12, 2022	BUY	$78.17 - $103.77 $429,935 - $570,735	5,500 Added 17.74%	36,500 $3.18 Million
Q4 2021 Jan 25, 2022	BUY	$86.12 - $99.92 $2.67 Million - $3.1 Million	31,000 New	31,000 $2.88 Million
Q2 2019 Jul 11, 2019	SELL	$54.53 - $71.71 $436,240 - $573,680	-8,000 Closed	0 $0
Q1 2019 Apr 08, 2019	SELL	$61.85 - $72.8 $371,100 - $436,800	-6,000 Reduced 42.86%	8,000 $526,000
Q4 2018 Jan 14, 2019	SELL	$59.78 - $87.14 $538,020 - $784,260	-9,000 Reduced 39.13%	14,000 $883,000
Q3 2018 Oct 10, 2018	BUY	$82.85 - $95.33 $662,800 - $762,640	8,000 Added 53.33%	23,000 $1.93 Million
Q2 2018 Jul 20, 2018	BUY	$93.09 - $104.18 $1.4 Million - $1.56 Million	15,000 New	15,000 $1.4 Million

1,050

244M

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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