Lmr Partners LLP State Street Corp Transaction History

Lmr Partners LLP

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $13 Million - $16.3 Million	206,959 New	206,959 $16 Million
Q1 2023 May 15, 2023	BUY	$71.65 - $94.11 $281,871 - $370,228	3,934 Added 96.68%	8,003 $605,000
Q4 2022 Feb 14, 2023	BUY	$60.09 - $81.34 $244,506 - $330,972	4,069 New	4,069 $315,000
Q1 2022 May 16, 2022	SELL	$78.17 - $103.77 $321,669 - $427,013	-4,115 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$86.12 - $99.92 $354,383 - $411,170	4,115 New	4,115 $383,000
Q3 2020 Nov 16, 2020	SELL	$57.68 - $71.18 $536,481 - $662,045	-9,301 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $468,770 - $660,650	9,301 New	9,301 $591,000
Q1 2020 May 15, 2020	SELL	$43.21 - $82.92 $216,914 - $416,258	-5,020 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$55.15 - $80.42 $276,853 - $403,708	5,020 New	5,020 $397,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $270,982 - $395,005	-4,533 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$82.85 - $95.33 $242,584 - $279,126	-2,928 Reduced 39.24%	4,533 $380,000
Q2 2018 Aug 03, 2018	BUY	$93.09 - $104.18 $111,056 - $124,286	1,193 Added 19.03%	7,461 $695,000
Q4 2017 Jan 30, 2018	BUY	$90.28 - $99.29 $565,875 - $622,349	6,268	6,268 $612,000

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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