Simplex Trading, LLC State Street Corp Transaction History

Simplex Trading, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$71.11 - $78.43 $4.1 Million - $4.53 Million	57,725 New	57,725 $4.46 Million
Q4 2022 Feb 02, 2023	BUY	$60.09 - $81.34 $987,038 - $1.34 Million	16,426 Added 96.86%	33,384 $2.59 Million
Q3 2022 Nov 04, 2022	BUY	$25.18 - $74.19 $185,979 - $547,967	7,386 Added 77.16%	16,958 $1.03 Million
Q2 2022 Aug 03, 2022	BUY	$61.65 - $85.84 $156,775 - $218,291	2,543 Added 36.18%	9,572 $590,000
Q3 2021 Oct 28, 2021	BUY	$79.59 - $94.28 $7,959 - $9,428	100 Added 1.44%	7,029 $589,000
Q2 2021 Aug 12, 2021	SELL	$78.6 - $87.98 $694,902 - $777,831	-8,841 Reduced 56.06%	6,929 $570,000
Q1 2021 Apr 26, 2021	BUY	$70.0 - $86.31 $1.1 Million - $1.36 Million	15,770 New	15,770 $1.32 Million
Q2 2020 Jul 13, 2020	SELL	$50.4 - $71.03 $334,605 - $471,568	-6,639 Closed	0 $0
Q1 2020 Apr 29, 2020	BUY	$43.21 - $82.92 $286,871 - $550,505	6,639 New	6,639 $353,000
Q4 2019 Feb 05, 2020	SELL	$55.15 - $80.42 $387,318 - $564,789	-7,023 Closed	0 $0
Q3 2019 Oct 15, 2019	BUY	$48.81 - $61.15 $342,792 - $429,456	7,023 New	7,023 $415,000
Q1 2018 Apr 26, 2018	SELL	$96.72 - $112.71 $132,893 - $154,863	-1,374 Closed	0 $0
Q4 2017 Jan 10, 2018	SELL	$90.28 - $99.29 $133,163 - $146,452	-1,475 Reduced 51.77%	1,374 $134,000
Q3 2017 Oct 25, 2017	BUY	$90.97 - $95.95 $259,173 - $273,361	2,849	2,849 $272,000

1,035

246M

1.42M

1.99M

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $36.3B
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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