Stevens Capital Management LP State Street Corp Transaction History

Stevens Capital Management LP

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$71.11 - $78.43 $316,368 - $348,935	4,449 New	4,449 $344,000
Q2 2018 Aug 09, 2018	SELL	$93.09 - $104.18 $493,935 - $552,779	-5,306 Closed	0 $0
Q1 2018 May 08, 2018	SELL	$96.72 - $112.71 $1.05 Million - $1.22 Million	-10,816 Reduced 67.09%	5,306 $529,000
Q4 2017 Feb 13, 2018	BUY	$90.28 - $99.29 $1.46 Million - $1.6 Million	16,122	16,122 $1.57 Million

1,050

244M

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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