Segment Wealth Management, LLC State Street Corp Transaction History

Segment Wealth Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2019 Jul 29, 2019	SELL	$54.53 - $71.71 $1.72 Million - $2.26 Million	-31,453 Closed	0 $0
Q1 2019 Apr 30, 2019	BUY	$61.85 - $72.8 $50,098 - $58,968	810 Added 2.64%	31,453 $2.07 Million
Q4 2018 Jan 31, 2019	SELL	$59.78 - $87.14 $495,277 - $721,954	-8,285 Reduced 21.28%	30,643 $1.93 Million
Q3 2018 Nov 07, 2018	BUY	$82.85 - $95.33 $30,074 - $34,604	363 Added 0.94%	38,928 $3.26 Million
Q2 2018 Jul 17, 2018	BUY	$93.09 - $104.18 $70,003 - $78,343	752 Added 1.99%	38,565 $3.59 Million
Q1 2018 Apr 30, 2018	BUY	$96.72 - $112.71 $22,052 - $25,697	228 Added 0.61%	37,813 $3.77 Million
Q4 2017 Jan 23, 2018	BUY	$90.28 - $99.29 $88,203 - $97,006	977 Added 2.67%	37,585 $3.67 Million
Q3 2017 Oct 26, 2017	BUY	$90.97 - $95.95 $433,108 - $456,817	4,761 Added 14.95%	36,608 $3.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	31,847	31,847 $2.86 Million

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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