Srb Corp State Street Corp Transaction History

Srb Corp

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 12, 2021	SELL	$58.48 - $76.38 $493,161 - $644,112	-8,433 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$50.4 - $71.03 $71,870 - $101,288	1,426 Added 20.35%	8,433 $536,000
Q4 2019 Feb 14, 2020	SELL	$55.15 - $80.42 $106,053 - $154,647	-1,923 Reduced 21.53%	7,007 $554,000
Q3 2019 Nov 14, 2019	BUY	$48.81 - $61.15 $36,558 - $45,801	749 Added 9.16%	8,930 $529,000
Q2 2019 Aug 14, 2019	BUY	$54.53 - $71.71 $446,109 - $586,659	8,181 New	8,181 $459,000
Q1 2019 May 14, 2019	SELL	$61.85 - $72.8 $491,460 - $578,468	-7,946 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$59.78 - $87.14 $105,392 - $153,627	1,763 Added 28.51%	7,946 $501,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $83,429 - $95,997	1,007 Added 19.46%	6,183 $518,000
Q2 2018 Aug 14, 2018	BUY	$93.09 - $104.18 $290,254 - $324,833	3,118 Added 151.51%	5,176 $482,000
Q4 2017 Feb 14, 2018	BUY	$90.28 - $99.29 $13,993 - $15,389	155 Added 8.15%	2,058 $201,000
Q3 2017 Nov 14, 2017	SELL	$90.97 - $95.95 $31,020 - $32,718	-341 Reduced 15.2%	1,903 $182,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,244	2,244 $201,000

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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