Tcw Group Inc State Street Corp Transaction History

Tcw Group Inc

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Nov 13, 2019	SELL	$48.81 - $61.15 $4.81 Million - $6.03 Million	-98,600 Closed	0 $0
Q2 2019 Aug 07, 2019	SELL	$54.53 - $71.71 $58.7 Million - $77.2 Million	-1,076,968 Reduced 91.61%	98,600 $5.53 Million
Q1 2019 May 13, 2019	SELL	$61.85 - $72.8 $9.46 Million - $11.1 Million	-153,014 Reduced 11.52%	1,175,568 $77.4 Million
Q4 2018 Feb 11, 2019	BUY	$59.78 - $87.14 $645,803 - $941,373	10,803 Added 0.82%	1,328,582 $83.8 Million
Q3 2018 Oct 30, 2018	SELL	$82.85 - $95.33 $4.13 Million - $4.75 Million	-49,798 Reduced 3.64%	1,317,779 $110 Million
Q2 2018 Aug 02, 2018	SELL	$93.09 - $104.18 $6.74 Million - $7.55 Million	-72,423 Reduced 5.03%	1,367,577 $127 Million
Q1 2018 May 11, 2018	SELL	$96.72 - $112.71 $1.08 Million - $1.26 Million	-11,200 Reduced 0.77%	1,440,000 $144 Million
Q4 2017 Feb 09, 2018	SELL	$90.28 - $99.29 $5.95 Million - $6.54 Million	-65,903 Reduced 4.34%	1,451,200 $142 Million
Q3 2017 Nov 06, 2017	BUY	$90.97 - $95.95 $3.54 Million - $3.74 Million	38,941 Added 2.63%	1,517,103 $145 Million
Q2 2017 Aug 11, 2017	BUY	N/A	1,478,162	1,478,162 $133 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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