Natixis Investment Managers International State Street Corp Transaction History

Natixis Investment Managers International

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$61.65 - $85.84 $204,986 - $285,418	-3,325 Reduced 34.79%	6,233 $384,000
Q1 2022 May 13, 2022	BUY	$78.17 - $103.77 $747,148 - $991,833	9,558 New	9,558 $832,000
Q4 2018 Feb 14, 2019	SELL	$59.78 - $87.14 $186,394 - $271,702	-3,118 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $44,821 - $51,573	541 Added 20.99%	3,118 $261,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $77,171 - $86,365	829 Added 47.43%	2,577 $240,000
Q1 2018 May 15, 2018	BUY	$96.72 - $112.71 $169,066 - $197,017	1,748 New	1,748 $174,000

1,111

247M

1.35M

2.35M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.9B
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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