Oxbow Advisors, LLC State Street Corp Transaction History

Oxbow Advisors, LLC

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 31, 2019	SELL	$48.81 - $61.15 $2.42 Million - $3.03 Million	-49,526 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$54.53 - $71.71 $4,089 - $5,378	75 Added 0.15%	49,526 $2.78 Million
Q1 2019 May 01, 2019	BUY	$61.85 - $72.8 $328,485 - $386,640	5,311 Added 12.03%	49,451 $3.25 Million
Q4 2018 Feb 12, 2019	BUY	$59.78 - $87.14 $2.05 Million - $2.99 Million	34,290 Added 348.12%	44,140 $2.78 Million
Q3 2018 Nov 06, 2018	BUY	$82.85 - $95.33 $816,072 - $939,000	9,850 New	9,850 $825,000

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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