Siemens Fonds Invest Gmb H State Street Corp Transaction History

Siemens Fonds Invest Gmb H

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Mar 04, 2025	BUY	$85.96 - $100.78 $287,794 - $337,411	3,348 New	3,348 $328,000
Q2 2024 Aug 14, 2024	SELL	$70.91 - $78.01 $3,332 - $3,666	-47 Reduced 1.38%	3,348 $247,000
Q1 2024 May 15, 2024	SELL	$71.11 - $78.43 $11,022 - $12,156	-155 Reduced 4.37%	3,395 $262,000
Q4 2023 Feb 14, 2024	BUY	$62.93 - $78.55 $223,401 - $278,852	3,550 New	3,550 $274,000
Q2 2023 Aug 14, 2023	SELL	$66.54 - $80.03 $15,570 - $18,727	-234 Reduced 7.41%	2,925 $214,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $2,794 - $3,670	-39 Reduced 1.22%	3,159 $239,000
Q4 2022 Feb 14, 2023	SELL	$60.09 - $81.34 $28,122 - $38,067	-468 Reduced 12.77%	3,198 $248,000
Q4 2021 Feb 14, 2022	SELL	$86.12 - $99.92 $2,669 - $3,097	-31 Reduced 0.84%	3,666 $342,000
Q3 2021 Nov 15, 2021	BUY	$79.59 - $94.28 $294,244 - $348,553	3,697 New	3,697 $313,000

1,117

247M

1.32M

2.3M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $33.2B
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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