Td Ameritrade Investment Management, LLC State Street Corp Transaction History

Td Ameritrade Investment Management, LLC

$0
Q3 2023

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$65.85 - $77.46 $15,277 - $17,970	-232 Closed	0 $0
Q2 2023 Aug 09, 2023	SELL	$66.54 - $80.03 $7,385 - $8,883	-111 Reduced 32.36%	232 $17,000
Q1 2023 May 15, 2023	SELL	$71.65 - $94.11 $8,096 - $10,634	-113 Reduced 24.78%	343 $26,000
Q4 2022 Feb 09, 2023	SELL	$60.09 - $81.34 $149,383 - $202,211	-2,486 Reduced 84.5%	456 $35,000
Q3 2022 Nov 14, 2022	SELL	$25.18 - $74.19 $31,475 - $92,737	-1,250 Reduced 29.82%	2,942 $179,000
Q2 2022 Aug 09, 2022	SELL	$61.65 - $85.84 $37,606 - $52,362	-610 Reduced 12.7%	4,192 $258,000
Q1 2022 May 16, 2022	BUY	$78.17 - $103.77 $29,391 - $39,017	376 Added 8.5%	4,802 $418,000
Q4 2021 Feb 11, 2022	SELL	$86.12 - $99.92 $50,035 - $58,053	-581 Reduced 11.6%	4,426 $412,000
Q3 2021 Nov 12, 2021	SELL	$79.59 - $94.28 $5,969 - $7,071	-75 Reduced 1.48%	5,007 $297,000
Q2 2021 Aug 16, 2021	BUY	$78.6 - $87.98 $74,984 - $83,932	954 Added 23.11%	5,082 $418,000
Q4 2020 Feb 10, 2021	SELL	$58.48 - $76.38 $51,403 - $67,138	-879 Reduced 17.56%	4,128 $300,000
Q3 2020 Nov 13, 2020	BUY	$57.68 - $71.18 $287,188 - $354,405	4,979 Added 17782.14%	5,007 $297,000
Q1 2020 May 13, 2020	SELL	$43.21 - $82.92 $259 - $497	-6 Reduced 17.65%	28 $1,000
Q4 2019 Feb 07, 2020	SELL	$55.15 - $80.42 $496 - $723	-9 Reduced 20.93%	34 $3,000
Q3 2019 Nov 07, 2019	SELL	$48.81 - $61.15 $5,076 - $6,359	-104 Reduced 70.75%	43 $3,000
Q2 2019 Aug 13, 2019	BUY	$54.53 - $71.71 $5,343 - $7,027	98 Added 200.0%	147 $8,000
Q1 2019 May 15, 2019	SELL	$61.85 - $72.8 $371 - $436	-6 Reduced 10.91%	49 $3,000
Q4 2018 Feb 13, 2019	BUY	$59.78 - $87.14 $538 - $784	9 Added 19.57%	55 $3,000
Q3 2018 Nov 14, 2018	BUY	$82.85 - $95.33 $1,159 - $1,334	14 Added 43.75%	46 $4,000
Q2 2018 Aug 10, 2018	BUY	$93.09 - $104.18 $2,978 - $3,333	32 New	32 $3,000

Others Institutions Holding STT

# of Institutions

1,024

Shares Held

246M

Call Options Held

1.43M

Put Options Held

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About STATE STREET CORP

Ticker STT
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 366,940,000
Market Cap $34.5B
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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